Q2 2022 Holdings
Filed 2022-07-13 | 160 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 178,152 | 53.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,388 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,862 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,004 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $819.0K | 381 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799.0K | 7,527 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $392.0K | 1,831 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.0K | 1,055 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 53,444 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 26,029 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 4,941 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 201,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 58,465 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6K | 160,975 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 59,521 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 75,681 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 17,341 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.7K | 136,251 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 92,996 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.4K | 27,304 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 40,807 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1K | 121,877 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0K | 40,118 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8K | 41,681 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 26,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,628 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 22,936 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 23,394 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 54,018 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.0K | 61,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 32,536 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 48,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,892 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.2K | 42,854 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 28,449 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,301 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 26,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,866 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 31,557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 30,988 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 21,602 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 20,958 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 17,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 66,971 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5,290 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 23,518 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 91,115 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.3K | 35,607 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,431 | 0.0% |