Q2 2022 Holdings
Filed 2022-08-12 | 333 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $161.0M | 335,919 | 62.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.1M | 1,361,533 | 22.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $14.8M | 96,333 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 59,660 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 79,935 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,594 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $933.0K | 6,821 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $897.0K | 2,450 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.0K | 7,752 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $443.0K | 1,901 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $405.0K | 2,094 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 11,742 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $357.9K | 2,617,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.8K | 1,323,082 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $261.9K | 5,337,386 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $261.0K | 4,554 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.6K | 480,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.1K | 1,318,696 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $225.9K | 2,438,139 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.1K | 1,290,788 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $211.3K | 760,985 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $203.6K | 645,343 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $202.6K | 825,379 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $197.7K | 1,755,603 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $197.1K | 323,702 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $192.4K | 2,001,935 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $190.1K | 2,057,102 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $189.9K | 1,087,091 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $155.2K | 892,765 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $129.8K | 2,206,436 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $128.5K | 521,214 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $119.2K | 2,144,719 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $119.0K | 1,853,007 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $112.1K | 495,382 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $111.8K | 294,820 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $111.5K | 1,596,433 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $108.9K | 1,950,267 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $105.8K | 314,002 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $100.4K | 417,668 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.2K | 182,548 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.3K | 1,016,896 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $90.8K | 1,444,079 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $88.2K | 967,279 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $87.2K | 567,581 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $82.5K | 569,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.8K | 1,057,452 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $78.8K | 1,558,616 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $68.1K | 373,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.8K | 274,437 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | INF TECH ETF | 922042866 | $65.7K | 1,034,950 | 0.0% |