Q2 2022 Holdings
Filed 2022-08-02 | 215 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl A | CL A | 084990175 | $233.5K | 571 | 0.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $254.0K | 3,325 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $274.0K | 2,350 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $362.0K | 1,870 | 1.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $512.0K | 14,352 | 1.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $886.0K | 20,787 | 3.1% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.2M | 34,377 | 4.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3M | 7,446 | 4.5% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $1.3M | 7,659 | 4.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 34,305 | 6.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.9M | 8,029 | 6.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.7M | 7,488 | 9.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.9M | 36,715 | 13.8% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $5.1M | 10,637 | 18.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.2M | 40,702 | 22.1% |