Q2 2022 Holdings
Filed 2022-07-26 | 125 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 99,024 | 48.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 154,552 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 30,960 | 10.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 57,175 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,924 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $576.0K | 4,215 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 1,040 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 4,885 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.8K | 342,548 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.4K | 398,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 113,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 217,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 120,683 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.4K | 92,617 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.8K | 32,829 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0K | 104,152 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $15.2K | 218,074 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.0K | 131,486 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.9K | 154,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 152,493 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.7K | 57,260 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.1K | 58,529 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 312,691 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.3K | 259,986 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 123,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 66,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 165,330 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1K | 145,741 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5K | 53,128 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 122,238 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.4K | 65,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 31,212 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.2K | 99,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 62,734 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 80,812 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.6K | 92,489 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.0K | 53,180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 27,816 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 134,698 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 127,054 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3K | 29,926 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 212,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 36,517 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 21,313 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 23,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 2,185 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 40,523 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 40,741 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 77,959 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 42,017 | 0.0% |