Q2 2022 Holdings
Filed 2022-08-04 | 190 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 153,398 | 30.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.8M | 44,841 | 22.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 14,078 | 12.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 27,102 | 6.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.3M | 7,897 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,512 | 6.0% |
| Costco(COST) | COM | 22160K105 | $1.1M | 2,271 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $465.0K | 14,763 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $433.0K | 5,670 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $365.0K | 39,500 | 1.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $339.0K | 2,915 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $324.0K | 2,371 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $200.0K | 548 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $24.4K | 94,858 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $18.2K | 133,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,414 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $9.1K | 107,493 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.8K | 47,069 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 79,903 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $7.3K | 39,865 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.7K | 47,200 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 3,011 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $6.5K | 71,530 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.2K | 19,101 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 42,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 13,745 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.7K | 41,459 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 124,768 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.4K | 85,168 | 0.0% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $5.1K | 18,680 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.8K | 17,452 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $4.6K | 12,244 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.6K | 43,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 58,321 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.3K | 33,484 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.1K | 76,208 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.0K | 102,589 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $3.8K | 218,177 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.8K | 11,897 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 74,784 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $3.5K | 37,314 | 0.0% |
| Medtronic | COM | 585055106 | $3.4K | 37,940 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.4K | 14,428 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.3K | 62,475 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.2K | 82,233 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,457 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $3.1K | 11,066 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.1K | 17,475 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 34,830 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $2.9K | 32,416 | 0.0% |