Q2 2022 Holdings
Filed 2022-07-25 | 126 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $10.9K | 78,592 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $11.5K | 100,626 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $11.9K | 105,353 | 0.1% |
| Alphabet A (Google New)(GOOGL) | COM | 02079K305 | $13.2K | 6,047 | 0.1% |
| Comcast A(CMCSA) | COM | 20030N101 | $13.8K | 351,742 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.3K | 31,856 | 0.1% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $18.5K | 88,193 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $19.5K | 152,549 | 0.2% |
| Alphabet C Non-voting (Google)(GOOG) | COM | 02079K107 | $20.3K | 9,288 | 0.2% |
| Visa(V) | COM | 92826C839 | $23.2K | 117,743 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $23.3K | 109,351 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $26.2K | 67,938 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $43.5K | 169,339 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $44.9K | 164,359 | 0.4% |
| Constellation Brand A(STZ) | COM | 21036P108 | $216.0K | 925 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.0K | 5,252 | 2.3% |
| Boeing(BA) | COM | 097023105 | $308.0K | 2,251 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $329.0K | 2,145 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 180 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $387.0K | 9,071 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 4,997 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $808.0K | 12,206 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 3,196 | 9.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.6M | 3,441 | 13.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 5,089 | 19.8% |
| Amazon(AMZN) | COM | 023135106 | $3.4M | 31,628 | 27.3% |