Q2 2022 Holdings
Filed 2022-08-10 | 209 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $16.8M | 309,678 | 29.1% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $15.9M | 103,659 | 27.6% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $8.5M | 94,536 | 14.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $6.9M | 3,222 | 12.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.3M | 13,790 | 4.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 5,860 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.9M | 25,214 | 3.3% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $983.0K | 9,255 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $502.0K | 1,047 | 0.9% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $406.0K | 2,972 | 0.7% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $119.0K | 2,785 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $112.0K | 480 | 0.2% |
| Ameron Intl Inc Com(AMN) | COMMON STOCK | 001744101 | $76.0K | 696 | 0.1% |
| Caci International Inc Class A(CACI) | COMMON STOCK | 127190304 | $68.0K | 240 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $64.0K | 1,400 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $61.0K | 355 | 0.1% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $52.8K | 386,262 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $32.4K | 126,147 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $30.9K | 60,112 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded F | 81369Y506 | $29.4K | 411,744 | 0.1% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $28.5K | 87,380 | 0.0% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $24.5K | 124,445 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | Exchange Traded F | 81369Y605 | $22.7K | 720,749 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $22.5K | 105,391 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $22.0K | 89,426 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $21.3K | 65,717 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $20.1K | 251,889 | 0.0% |
| Canadian Pacific Ltd | COMMON STOCK | 13645T100 | $18.5K | 264,927 | 0.0% |
| Canadian National Railroad(CNI) | COMMON STOCK | 136375102 | $17.2K | 152,631 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $16.6K | 72,926 | 0.0% |
| LyondellBasell Industries NV(LYB) | COMMON STOCK | N53745100 | $15.8K | 180,718 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.8K | 145,410 | 0.0% |
| Broadcom Ltd(AVGO) | COMMON STOCK | 11135F101 | $15.7K | 32,397 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.2K | 90,965 | 0.0% |
| Spdr S&P Midcap 400 TR(MDY) | Exchange Traded F | 78467Y107 | $14.7K | 35,477 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | Exchange Traded F | 464287200 | $14.7K | 38,662 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.2K | 259,811 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $13.0K | 23,912 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $12.5K | 26,004 | 0.0% |
| Ishares Tr Msci Index(EFA) | Exchange Traded F | 464287465 | $12.1K | 194,128 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $11.9K | 333,084 | 0.0% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $11.8K | 5,388 | 0.0% |
| AmeriSourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $11.1K | 78,791 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $11.1K | 40,553 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $10.9K | 348,549 | 0.0% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $9.3K | 52,624 | 0.0% |
| Nutrien Ltd(NTR) | COMMON STOCK | 67077M108 | $9.2K | 115,164 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.2K | 81,484 | 0.0% |
| Devon Energy Corp.(DVN) | COMMON STOCK | 25179M103 | $8.8K | 160,562 | 0.0% |
| Prologis Shs(PLD) | COMMON STOCK | 74340W103 | $8.4K | 71,576 | 0.0% |