Q2 2022 Holdings
Filed 2022-07-27 | 172 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 142,542 | 21.5% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 43,870 | 21.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.4M | 11,620 | 19.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 42,252 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,217 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,300 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979.0K | 9,220 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.0K | 730 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2K | 73,803 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.3K | 104,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 89,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 45,731 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.5K | 370,715 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4K | 179,923 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3K | 21,908 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 101,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 63,497 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 93,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 151,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 3,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 72,651 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 42,140 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $7.5K | 183,794 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 117,138 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 75,674 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 109,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 57,258 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 36,912 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 73,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 157,755 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.1K | 63,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 47,586 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 34,793 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0K | 57,251 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 22,163 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 105,859 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9K | 116,095 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 65,487 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.8K | 129,555 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 17,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 22,102 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 55,832 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3K | 44,788 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 140,621 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 129,485 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 28,705 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.7K | 57,754 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 91,506 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 100,299 | 0.0% |