Q2 2022 Holdings
Filed 2022-07-14 | 279 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.5M | 240,194 | 38.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.6M | 49,192 | 35.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 38,543 | 8.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.4M | 17,781 | 5.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.7M | 46,813 | 2.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 34,255 | 2.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $1.4M | 3,026 | 2.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.1M | 4,704 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $596.0K | 6,634 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $509.0K | 1,390 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $300.0K | 1,780 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $210.0K | 1,535 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $57.0K | 417,086 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $47.2K | 183,628 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $29.1K | 53,645 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $23.1K | 91,117 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $21.7K | 79,555 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $21.1K | 9,634 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.0K | 9,190 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.4K | 93,658 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.6K | 34,191 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.6K | 87,435 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $13.9K | 61,564 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $12.8K | 129,172 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.7K | 65,981 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.4K | 46,849 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.0K | 40,215 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $10.7K | 69,800 | 0.0% |
| Disney(DIS) | Stock | 254687106 | $10.4K | 110,459 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.4K | 52,318 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $10.3K | 38,141 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $10.1K | 26,135 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $10.0K | 200,003 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $9.5K | 103,289 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.4K | 38,045 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.0K | 88,445 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.6K | 220,299 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $8.6K | 22,888 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.6K | 40,276 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.6K | 119,587 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.5K | 110,046 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.0K | 49,571 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $8.0K | 95,690 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.8K | 81,559 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.6K | 81,936 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.3K | 29,696 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.2K | 124,025 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $7.1K | 117,452 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $6.5K | 156,420 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $6.5K | 56,962 | 0.0% |