Q2 2022 Holdings
Filed 2022-08-15 | 93 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 43,019 | 29.7% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 49,062 | 22.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 62,398 | 22.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 16,303 | 20.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $625.0K | 2,680 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $572.0K | 6,323 | 1.9% |
| Kellogg Co(KEL) | COM | 487836108 | $11.1K | 156,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 499,646 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4K | 272,500 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $10.3K | 236,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 36,047 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.2K | 379,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 97,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 98,114 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 224,509 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.5K | 158,102 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.5K | 868,298 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.6K | 223,016 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.6K | 15,953 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 202,473 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.5K | 135,780 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 73,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 139,926 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1K | 74,661 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0K | 42,242 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.7K | 500,844 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 15,688 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 26,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 3,036 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.4K | 152,965 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 39,327 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 55,386 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1K | 58,508 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.0K | 365,653 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 72,518 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.7K | 270,421 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.6K | 157,946 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 13,299 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,983 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $611 | 6,803 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $592 | 2,463 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $546 | 1,149 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $505 | 830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $462 | 11,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $458 | 3,536 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $432 | 6,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234 | 107 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $168 | 2,602 | 0.0% |