Q2 2022 Holdings
Filed 2022-08-02 | 215 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.2M | 40,702 | 22.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $5.1M | 10,637 | 18.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.9M | 36,715 | 13.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.7M | 7,488 | 9.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.9M | 8,029 | 6.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 34,305 | 6.6% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $1.3M | 7,659 | 4.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3M | 7,446 | 4.5% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.2M | 34,377 | 4.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $886.0K | 20,787 | 3.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $512.0K | 14,352 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $362.0K | 1,870 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $274.0K | 2,350 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $254.0K | 3,325 | 0.9% |
| Berkshire Hathaway Cl A | CL A | 084990175 | $233.5K | 571 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.5K | 83,888 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.0K | 38,804 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.7K | 50,362 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.4K | 69,814 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1K | 28,998 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $5.0K | 203,406 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $4.8K | 17,623 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $4.8K | 9,815 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.5K | 23,084 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.5K | 26,326 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $4.5K | 10,589 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.2K | 7,663 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $4.1K | 42,724 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.1K | 37,479 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $4.1K | 14,655 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $3.9K | 13,674 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $3.7K | 1,692 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.4K | 13,426 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $3.3K | 5,406 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.3K | 15,370 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2K | 11,589 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.1K | 20,536 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.9K | 28,218 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $2.8K | 7,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.8K | 9,495 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $2.6K | 33,521 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.5K | 28,106 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.5K | 9,631 | 0.0% |
| Enviva Inc.(EVAUSD) | Unit Ltd Partn | 29415B103 | $2.4K | 42,500 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.4K | 14,417 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.3K | 27,223 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 29,224 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.2K | 14,578 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.2K | 12,663 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $2.2K | 8,942 | 0.0% |