Q2 2022 Holdings
Filed 2022-08-15 | 118 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,129 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,962 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,077 | 19.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 24,554 | 18.3% |
| Cummins Inc(CMI) | COM | 231021106 | $691.0K | 3,573 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $369.0K | 2,458 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 165 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.0K | 553 | 2.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 66,013 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,149 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 36,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,238 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.4K | 13,142 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 8,833 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,674 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 26,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 45,242 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 9,114 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 29,271 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,136 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 40,465 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 6,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,328 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 34,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,729 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,603 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1K | 4,332 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 8,156 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,480 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 7,716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,733 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,395 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 6,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,173 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 18,210 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 22,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,687 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 935 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 10,229 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,371 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 3,335 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 15,630 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 10,709 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 66,842 | 0.0% |