Q2 2022 Holdings
Filed 2022-08-11 | 391 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,970 | 45.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,340 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,009 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.0K | 5,530 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.0K | 3,400 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 4,100 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $112.0K | 3,352 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $89.0K | 1,653 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.0K | 2,076 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $73.0K | 1,000 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $45.0K | 4,191 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 200 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $25.0K | 700 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0K | 200 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9K | 31,031 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 198,059 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 54,036 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 65 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 49,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 57,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,335 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.0K | 200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 55,075 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.6K | 28,477 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.5K | 116,090 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,142 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 12,180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 25,316 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 44,256 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 17,370 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 39,539 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 21,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,724 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,818 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.6K | 33,551 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 71,070 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,763 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,355 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.3K | 31,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,389 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,144 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,719 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.2K | 13,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,155 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0K | 13,870 | 0.0% |