Q2 2022 Holdings
Filed 2022-07-21 | 95 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $18.2M | 64,460 | 30.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.3M | 93,519 | 24.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 28,691 | 17.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.6M | 201,503 | 14.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.2M | 39,580 | 7.2% |
| Charter Comm. Inc New CL A(CHTR) | COM | 16119P108 | $2.2M | 4,721 | 3.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $245.0K | 114 | 0.4% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $142.9K | 440,663 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.9K | 364,753 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.4K | 12,095 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.9K | 48,390 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $22.3K | 41,010 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $20.0K | 78,753 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $17.2K | 706,388 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 30,930 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $14.9K | 31,085 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $13.1K | 144,081 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $12.2K | 110,326 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.2K | 28,275 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $11.9K | 143,923 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.5K | 44,807 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $11.5K | 135,440 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.9K | 317,379 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $9.9K | 44,235 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $9.5K | 325,730 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.1K | 173,868 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.7K | 40,871 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $8.2K | 107,519 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.5K | 38,218 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $7.4K | 46,095 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $6.1K | 37,033 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $5.6K | 49,758 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $4.3K | 20,022 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.9K | 1,766 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.3K | 34,433 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 26,274 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.7K | 23,175 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 16,622 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.4K | 6,150 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.3K | 26,470 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.7K | 23,691 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.4K | 20,120 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1K | 18,010 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.1K | 12,250 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 5,797 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.0K | 16,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.0K | 2,673 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $973 | 2,047 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $943 | 3,900 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $917 | 3,727 | 0.0% |