Q2 2022 Holdings
Filed 2022-07-22 | 142 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 168,237 | 49.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,347 | 19.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 51,455 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $983.0K | 10,336 | 6.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $456.0K | 7,969 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 646 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.0K | 2,720 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.0K | 1,578 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.6K | 240,293 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 225,055 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 140,678 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7K | 48,061 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 8,642 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 94,012 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.0K | 156,529 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.1K | 261,334 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6K | 60,108 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 179,255 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 67,757 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1K | 215,791 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $11.3K | 168,074 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $10.9K | 175,044 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.3K | 138,649 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.2K | 45,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 38,684 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 49,733 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6K | 72,197 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 248,617 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.3K | 82,455 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 67,140 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5K | 43,592 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.3K | 297,425 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 26,127 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 50,187 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7K | 17,257 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6K | 58,219 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 124,956 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 21,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 75,257 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 3,261 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 49,789 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 55,437 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 32,866 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 155,344 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 12,367 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 57,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,855 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 77,244 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 28,630 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 68,677 | 0.0% |