Q2 2022 Holdings
Filed 2022-07-13 | 69 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.6K | 48,915 | 0.0% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $4.7K | 25,811 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $4.7K | 19,151 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.8K | 44,050 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $5.5K | 64,487 | 0.0% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $6.1K | 60,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.7K | 59,149 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $7.5K | 42,890 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $7.6K | 31,071 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $8.5K | 59,350 | 0.1% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $10.5K | 31,867 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.8K | 77,715 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $14.7K | 57,061 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $185.1K | 1,354,054 | 1.2% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $874.0K | 20,500 | 5.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $1.2M | 10,600 | 7.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.7M | 3,490 | 10.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.3M | 31,327 | 27.9% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $7.0M | 45,388 | 45.3% |