Q2 2022 Holdings
Filed 2022-07-29 | 125 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 156,435 | 79.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,124 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 4,580 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $322.0K | 1,666 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 500 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 4,045 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.7K | 656,438 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $70.3K | 172 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 238,957 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.6K | 85,820 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9K | 19,620 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 199,665 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.4K | 107,176 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.4K | 673,772 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0K | 121,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 221,954 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9K | 40,722 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 229,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 108,667 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.7K | 101,796 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0K | 179,659 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $16.7K | 120,470 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 60,605 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.3K | 26,624 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.0K | 59,561 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 60,376 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.4K | 55,293 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.1K | 54,335 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 130,794 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 40,270 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 126,520 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 211,440 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.2K | 48,544 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5K | 5,459 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.2K | 145,962 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 157,209 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6K | 219,068 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.4K | 48,764 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 80,777 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,626 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 85,595 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 67,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 40,771 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1K | 10,478 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 72,327 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 56,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 28,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 37,057 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 28,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 52,977 | 0.0% |