Q2 2022 Holdings
Filed 2022-08-01 | 96 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $5.8M | 54,700 | 41.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.6M | 9,535 | 32.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 25,700 | 7.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $773.0K | 9,330 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 7,823 | 5.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $439.0K | 6,625 | 3.1% |
| Adobe(ADBE) | COM | 00724F101 | $434.0K | 1,186 | 3.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.5K | 48,700 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $11.4K | 83,491 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $6.2K | 54,737 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.8K | 36,900 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.8K | 45,388 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.8K | 2,186 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.5K | 69,668 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.5K | 2,044 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.1K | 130,422 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 27,782 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,418 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $3.8K | 37,609 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.6K | 25,314 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 37,581 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.4K | 17,474 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.4K | 20,446 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $3.3K | 36,955 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $3.2K | 24,401 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.1K | 61,933 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.7K | 15,358 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.5K | 5,829 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 16,007 | 0.0% |
| The Hershey Foods Corp(HSY) | COM | 427866108 | $2.4K | 11,297 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.4K | 64,008 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.3K | 7,770 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $2.2K | 50,171 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.2K | 14,334 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 19,947 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $2.0K | 6,421 | 0.0% |
| Dentsply(XRAY) | COM | 24906P109 | $1.9K | 54,059 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.8K | 109,011 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 26,660 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.8K | 43,375 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $1.8K | 10,383 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.7K | 42,926 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.7K | 26,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 18,850 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 32,325 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.5K | 21,200 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.4K | 3,815 | 0.0% |
| W W Grainger(GWW) | COM | 384802104 | $1.4K | 3,111 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.3K | 11,647 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $1.2K | 10,239 | 0.0% |