Q2 2022 Holdings
Filed 2022-08-09 | 54 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $16.9M | 110,077 | 68.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $3.3M | 30,379 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $3.2M | 28,131 | 12.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $671.0K | 1,400 | 2.7% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $460.5K | 1,126 | 1.9% |
| 3M Co(MMM) | COMMON | 88579Y101 | $23.6K | 182,095 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $23.1K | 129,949 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $19.4K | 465,176 | 0.1% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $19.2K | 55,250 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $18.2K | 92,239 | 0.1% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $15.7K | 61,769 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $13.0K | 144,952 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $12.9K | 94,155 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $12.7K | 29,595 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $12.1K | 147,638 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $8.6K | 31,689 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $8.1K | 193,812 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $7.3K | 25,500 | 0.0% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $7.0K | 62,970 | 0.0% |
| BHP Group LTD(BHP) | COMMON | 088606108 | $6.7K | 119,021 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $6.2K | 81,141 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $6.2K | 15,600 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $5.4K | 22,284 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $5.2K | 112,570 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $5.1K | 35,131 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.5K | 22,325 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $4.2K | 32,200 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $3.6K | 15,431 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.6K | 32,870 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $2.8K | 51,117 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.5K | 16,296 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.2K | 10,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.7K | 20,130 | 0.0% |
| Waters Corporation(WAT) | COMMON | 941848103 | $1.7K | 5,000 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $1.6K | 8,639 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.3K | 20,898 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.1K | 3,929 | 0.0% |
| Vontier Corp(VNT) | COMMON | 928881101 | $903 | 39,267 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $861 | 10,800 | 0.0% |
| Merck and Co Inc(MRK) | COMMON | 58933Y105 | $852 | 9,344 | 0.0% |
| Woodside Energy Group LTD(WOP) | COMMON | 980228308 | $763 | 35,381 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $751 | 2,849 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $696 | 6,337 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $559 | 10,670 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $416 | 10,631 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $247 | 961 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $240 | 1,100 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $215 | 14,158 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $190 | 3,466 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COMMON | 464287556 | $162 | 1,373 | 0.0% |