Q2 2022 Holdings
Filed 2022-07-08 | 225 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.2M | 125,291 | 17.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 383,559 | 15.2% |
| Amazon(AMZN) | COM | 023135106 | $15.1M | 142,420 | 14.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7M | 233,814 | 11.8% |
| Adobe(ADBE) | COM | 00724F101 | $11.6M | 31,810 | 10.8% |
| Cummins(CMI) | COM | 231021106 | $8.0M | 41,150 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 16,132 | 7.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.1M | 21,807 | 4.7% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $4.8M | 101,400 | 4.4% |
| Carrier Global(CARR) | COM | 14448C104 | $1.5M | 41,000 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $817.0K | 9,100 | 0.8% |
| Boston Scientific(BSX) | COM | 101137107 | $760.0K | 20,400 | 0.7% |
| Corning(GLW) | COM | 219350105 | $757.0K | 24,020 | 0.7% |
| Boeing(BA) | COM | 097023105 | $578.0K | 4,225 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $577.0K | 13,700 | 0.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $401.0K | 3,525 | 0.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $224.0K | 1,100 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $195.6K | 1,609,118 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0K | 658,439 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $80.9K | 1,285,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6K | 243,741 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.3K | 202,549 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $42.6K | 126,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.7K | 290,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 194,970 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.7K | 198,265 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $25.1K | 88,931 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $22.2K | 90,067 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $21.2K | 174,018 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 183,213 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.6K | 9,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.7K | 389,039 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.9K | 456,225 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.9K | 102,334 | 0.0% |
| Crown Castle | COM | 228227104 | $17.8K | 105,476 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8K | 155,878 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $17.3K | 112,558 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 183,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.4K | 118,446 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.1K | 187,961 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.8K | 284,749 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 215,893 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $13.9K | 27,068 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6K | 141,654 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $13.4K | 42,700 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $13.3K | 72,852 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $13.0K | 34,431 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $13.0K | 232,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 345,387 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $12.5K | 139,354 | 0.0% |