Q2 2022 Holdings
Filed 2022-08-02 | 243 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $11.7M | 110,122 | 35.3% |
| Boeing Co COM(BA) | Equity | 097023105 | $6.1M | 44,762 | 18.5% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $5.5M | 82,565 | 16.5% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $2.6M | 61,312 | 7.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $2.0M | 17,953 | 6.2% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $971.0K | 6,340 | 2.9% |
| Conocophillips COM(COP) | Equity | 20825C104 | $524.0K | 5,840 | 1.6% |
| Centene Corp del COM(CNC) | Equity | 15135B101 | $410.0K | 4,850 | 1.2% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $403.0K | 840 | 1.2% |
| Adobe Systems Incorporated COM(ADBE) | Equity | 00724F101 | $403.0K | 1,102 | 1.2% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $373.0K | 1,830 | 1.1% |
| Corteva Inc COM(CTVA) | Equity | 22052L104 | $372.0K | 6,865 | 1.1% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $230.0K | 2,420 | 0.7% |
| Autozone Inc COM(AZO) | Equity | 053332102 | $202.0K | 94 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $187.0K | 2,440 | 0.6% |
| Cummins Inc COM(CMI) | Equity | 231021106 | $180.0K | 930 | 0.5% |
| Arrow Electrs Inc COM(ARW) | Equity | 042735100 | $150.0K | 1,340 | 0.5% |
| Ally Finl Inc COM(ALLY) | Equity | 02005N100 | $137.0K | 4,100 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Equity | 237194105 | $136.0K | 1,200 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | Equity | 009066101 | $134.0K | 1,500 | 0.4% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $26.1K | 101,643 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $24.0K | 46,799 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $17.4K | 127,544 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $13.5K | 6,175 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $13.3K | 44,762 | 0.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $13.0K | 47,347 | 0.0% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $11.8K | 47,757 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $11.2K | 45,962 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $11.0K | 64,750 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $9.6K | 48,882 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $9.1K | 51,132 | 0.0% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $8.5K | 47,682 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $7.8K | 44,762 | 0.0% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $7.8K | 46,997 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $7.4K | 51,432 | 0.0% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $7.3K | 45,391 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $7.3K | 50,642 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $6.8K | 20,791 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $6.3K | 44,762 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $6.2K | 44,762 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $6.2K | 50,892 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $6.1K | 54,602 | 0.0% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $5.8K | 44,762 | 0.0% |
| Cigna Corp New COM(CI) | Equity | 125523100 | $5.1K | 19,207 | 0.0% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $4.9K | 52,112 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $4.6K | 44,762 | 0.0% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $4.4K | 47,852 | 0.0% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $3.4K | 17,457 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $3.3K | 52,442 | 0.0% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $3.2K | 62,421 | 0.0% |