Q2 2022 Holdings
Filed 2022-07-26 | 130 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9M | 262,820 | 79.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,027 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $548.0K | 2,350 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $408.0K | 3,503 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 8,164 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 2,820 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,390 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 2,438 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.8K | 345,822 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $86.7K | 634,399 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.6K | 283,169 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.4K | 349,000 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $70.4K | 1,260,522 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.0K | 275,346 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.9K | 567,060 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $59.1K | 383,079 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $53.1K | 1,420,662 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.1K | 488,715 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.6K | 69,295 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.4K | 167,056 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0K | 182,820 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.6K | 216,551 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $29.5K | 536,204 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $28.9K | 82,288 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $27.7K | 237,961 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $27.5K | 71,406 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.9K | 156,754 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6K | 421,674 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.7K | 167,236 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.1K | 253,477 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $19.6K | 453,143 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3K | 113,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,991 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 36,390 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9K | 11,995 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 8,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,088 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 88,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,618 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 14,007 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8K | 9,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 21,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 30,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 13,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $965 | 9,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $933 | 38,300 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $905 | 17,000 | 0.0% |