Q2 2022 Holdings
Filed 2022-08-05 | 109 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $21.1M | 495,904 | 23.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $20.1M | 637,244 | 22.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $14.1M | 212,880 | 15.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.9M | 102,431 | 12.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9.4M | 55,886 | 10.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.8M | 18,268 | 9.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.7M | 102,348 | 4.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $779.0K | 39,030 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $452.0K | 2,950 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $291.0K | 1,504 | 0.3% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $282.0K | 12,970 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.8K | 232,452 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.4K | 122,144 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $29.3K | 939,632 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $28.1K | 158,262 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $27.6K | 297,628 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $25.5K | 818,009 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $25.0K | 172,624 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $25.0K | 91,519 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $24.6K | 1,178,796 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $23.1K | 163,289 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $21.6K | 1,979,610 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $20.8K | 228,613 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $20.6K | 551,084 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $20.4K | 212,657 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $19.5K | 377,370 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $19.1K | 29,093 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $17.4K | 280,992 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.9K | 95,124 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $15.8K | 206,594 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $14.5K | 693,663 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $14.0K | 350,173 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.5K | 111,202 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.4K | 48,684 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $12.9K | 268,055 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $12.5K | 58,204 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.4K | 62,194 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.3K | 65,036 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.2K | 177,495 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $10.4K | 204,432 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $10.2K | 52,658 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $9.1K | 143,524 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.1K | 45,825 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $9.1K | 1,213,529 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $8.9K | 109,286 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $8.8K | 44,587 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $8.0K | 111,677 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $7.6K | 74,926 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $7.3K | 245,390 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.1K | 29,343 | 0.0% |