Q2 2022 Holdings
Filed 2022-08-12 | 167 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CS | 023135106 | $13.9M | 131,130 | 36.2% |
| Costco Wholesale Co(COST) | CS | 22160K105 | $13.8M | 28,776 | 35.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $5.3M | 123,952 | 13.7% |
| D R Horton Co(DHI) | CS | 23331A109 | $1.6M | 23,983 | 4.1% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $926.0K | 10,568 | 2.4% |
| Crown Castle Inc SHS(CCI) | CS | 22822V101 | $673.0K | 3,997 | 1.7% |
| Cameco Corp(CCJ) | CS | 13321L108 | $558.0K | 26,562 | 1.5% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $367.0K | 2,682 | 1.0% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $353.0K | 9,911 | 0.9% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $321.0K | 2,097 | 0.8% |
| Apple Inc(AAPL) | CS | 037833100 | $56.9K | 415,963 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $40.3K | 156,915 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $22.3K | 58,831 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $22.2K | 124,943 | 0.1% |
| Unitedhealth GRP Inc(UNH) | CS | 91324P102 | $21.8K | 42,488 | 0.1% |
| Procter & Gamble(PG) | CS | 742718109 | $17.1K | 118,756 | 0.0% |
| Visa Inc Class A(V) | CS | 92826C839 | $16.6K | 84,184 | 0.0% |
| Lilly ELI & Co(LLY) | CS | 532457108 | $16.1K | 49,608 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $15.5K | 144,480 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $15.1K | 90,361 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $15.1K | 70,601 | 0.0% |
| AIR Prod & Chemicals(APD) | CS | 009158106 | $13.8K | 57,464 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CS | 02079K305 | $13.5K | 6,191 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $13.1K | 47,909 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $12.3K | 120,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $11.7K | 103,576 | 0.0% |
| The Coca-Cola Co(KO) | CS | 191216100 | $11.0K | 174,798 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $10.1K | 69,415 | 0.0% |
| Accenture PLC F Class A(ACN) | CS | G1151C101 | $9.8K | 35,459 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $9.8K | 103,676 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $9.3K | 60,789 | 0.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $8.6K | 17,331 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | CS | 46434V621 | $8.5K | 178,693 | 0.0% |
| Verizon Communicatn(VZ) | CS | 92343V104 | $8.2K | 161,989 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $7.9K | 86,987 | 0.0% |
| Goldman Sachs Group(GS) | CS | 38141G104 | $7.6K | 25,450 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $7.5K | 107,446 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $7.0K | 23,353 | 0.0% |
| Eaton Corp PLC F(ETN) | CS | G29183103 | $6.2K | 49,355 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $6.1K | 30,424 | 0.0% |
| Digital Realty Trust REIT(DLR) | CS | 253868103 | $6.0K | 46,578 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $6.0K | 49,252 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | FE | 25243Q205 | $5.8K | 33,408 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $5.8K | 53,241 | 0.0% |
| Truist Finl Corp(TFC) | CS | 89832Q109 | $5.8K | 121,443 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $5.7K | 2,616 | 0.0% |
| Steris PLC F(STE) | CS | G8473T100 | $5.7K | 27,671 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $5.7K | 36,812 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $5.5K | 47,054 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $5.2K | 12,153 | 0.0% |