Q2 2022 Holdings
Filed 2022-08-11 | 349 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 72,741 | 32.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 16,315 | 22.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 100,145 | 12.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 8,630 | 9.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 32,970 | 6.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 15,830 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $793.0K | 369 | 2.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $714.0K | 4,760 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $620.0K | 17,732 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,424 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 3,572 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,605 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 4,227 | 0.7% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $214.0K | 1,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 103,691 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 182,025 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 220,218 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $15.3K | 2,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 72,528 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 44,602 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 39,379 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.1K | 47,596 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.9K | 53,278 | 0.0% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $11.9K | 394,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 55,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 95,195 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 20,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 36,577 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.7K | 25,818 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.3K | 44,217 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $9.3K | 33,386 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9.0K | 96,043 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.0K | 18,556 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 62,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 43,509 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $8.3K | 34,554 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 24,587 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $7.6K | 14,016 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.7K | 72,113 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 37,316 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.3K | 61,719 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,598 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 33,743 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $5.4K | 137,765 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.4K | 49,469 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 24,860 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.1K | 19,762 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9K | 48,742 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.9K | 93,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,269 | 0.0% |