Q2 2022 Holdings
Filed 2022-08-04 | 92 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3M | 727,360 | 44.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 99,619 | 27.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.3M | 149,254 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 169,059 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 40,102 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 92,076 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184.0K | 716,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $148.2K | 1,083,882 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $116.7K | 405,413 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $116.0K | 53,238 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $76.4K | 6,193,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.4K | 684,284 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.4K | 684,524 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $61.8K | 1,985,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.8K | 288,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56.4K | 324,369 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.8K | 177,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.8K | 108,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.6K | 467,291 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.3K | 185,206 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $46.7K | 998,926 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $45.3K | 83,293 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.1K | 270,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.4K | 175,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.1K | 258,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.3K | 292,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.8K | 191,346 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.6K | 66,630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.5K | 1,933,962 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $40.5K | 186,542 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $39.4K | 273,276 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.5K | 484,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.5K | 603,673 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.4K | 260,321 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.4K | 115,439 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.3K | 216,890 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.6K | 518,053 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.1K | 260,991 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.0K | 313,401 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.2K | 716,628 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.2K | 188,942 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.6K | 402,003 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.2K | 478,231 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.7K | 44,144 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.9K | 311,172 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.7K | 327,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.6K | 322,613 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6K | 182,006 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 679,116 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $26.0K | 245,000 | 0.0% |