Q2 2022 Holdings
Filed 2022-08-11 | 343 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.1M | 76,480 | 30.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.8M | 51,080 | 29.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 5,140 | 9.2% |
| Adobe(ADBE) | COM | 00724F101 | $2.1M | 5,705 | 7.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 31,010 | 5.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.3M | 16,510 | 4.7% |
| Consolidated Edison(ED) | COM | 209115104 | $989.0K | 10,400 | 3.7% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $983.0K | 90,700 | 3.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $365.0K | 1,885 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $296.0K | 3,500 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $216.0K | 925 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $126.0K | 3,525 | 0.5% |
| Boeing(BA) | COM | 097023105 | $99.0K | 725 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $90.0K | 1,002 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.0K | 1,015 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $39.0K | 225 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $27.5K | 201,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 99,730 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $15.0K | 180 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $10.4K | 4,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 29,890 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,050 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $6.9K | 21,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,975 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.1K | 33,955 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $4.5K | 40,379 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 35,190 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $4.2K | 56,355 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $4.0K | 18,512 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.0K | 20,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 34,173 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.6K | 6,587 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.5K | 11,020 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $3.4K | 23,517 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.3K | 15,685 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.2K | 7,563 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $3.2K | 5,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,025 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.2K | 17,792 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $3.1K | 4,571 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.0K | 6,102 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.9K | 16,740 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $2.8K | 61,100 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.8K | 11,410 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.7K | 26,105 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 35,785 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 16,708 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $2.3K | 10,373 | 0.0% |