Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $37.3M | 243,304 | 28.9% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $28.9M | 271,851 | 22.4% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $24.3M | 104,472 | 18.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $22.7M | 134,656 | 17.6% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COMMON STOCK | 00783V104 | $11.4M | 777,298 | 8.8% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $630.0K | 7,020 | 0.5% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $532.0K | 2,750 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $529.0K | 12,403 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $356.0K | 744 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $282.0K | 770 | 0.2% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $208.0K | 445 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $164.0K | 2,750 | 0.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $142.0K | 2,630 | 0.1% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $113.0K | 1,250 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $102.0K | 880 | 0.1% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $91.0K | 1,000 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $69.0K | 32 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $42.7K | 83,197 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.8K | 306,025 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.8K | 154,823 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $36.4K | 131,092 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.1K | 331,816 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $34.0K | 250 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $33.9K | 172,323 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $33.6K | 122,589 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $33.1K | 155,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.9K | 291,958 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $30.0K | 200 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $29.0K | 438,565 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $28.1K | 181,306 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $27.0K | 161,866 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $26.7K | 110,294 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $26.6K | 173,948 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $26.4K | 770,797 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $25.9K | 492,435 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $25.4K | 88,243 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $22.7K | 787,783 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $21.9K | 236,014 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $21.7K | 146,047 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $21.5K | 186,159 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $21.4K | 148,094 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $21.1K | 94,376 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $21.0K | 257,364 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $20.0K | 135,110 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $19.9K | 41,738 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $19.6K | 135,167 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $19.0K | 109,849 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COMMON STOCK | 38141G104 | $18.9K | 63,702 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $18.6K | 181,513 | 0.0% |
| Arrow Electrs Inc Com(ARW) | COMMON STOCK | 042735100 | $18.0K | 159 | 0.0% |