Q2 2022 Holdings
Filed 2022-08-12 | 163 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,942 | 32.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,645 | 29.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $552.0K | 5,200 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 3,150 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $336.0K | 19,000 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 541 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 422 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 250 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.0K | 145 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,274 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 49,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,610 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 28,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,069 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 35,340 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 797 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 13,353 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7K | 37,970 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 41,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,576 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5K | 2,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,345 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,272 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.5K | 29,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,531 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 18,760 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,443 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 19,558 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 2,825 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,705 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 13,479 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 17,340 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 17,640 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 20,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,486 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 38,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,558 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,890 | 0.0% |