Q2 2022 Holdings
Filed 2022-08-15 | 192 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 99,200 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,125 | 14.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 47,844 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 68,815 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 11,091 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,768 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 1,546 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 7,580 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $578.0K | 10,669 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $556.0K | 3,704 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $467.0K | 13,087 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.0K | 5,072 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.0K | 3,400 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 56,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,538 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 70,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 112,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 99,033 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,968 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 42,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,045 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,203 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 21,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 79,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 11,039 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 28,596 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,084 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 31,497 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 12,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,895 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 27,530 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 44,601 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 67,232 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 32,649 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,741 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,539 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,789 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 24,047 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 13,178 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 33,196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,985 | 0.0% |