Q2 2022 Holdings
Filed 2022-08-02 | 1334 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $75.5M | 157,569 | 38.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $69.7M | 656,337 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 112,360 | 8.7% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $13.2M | 113,174 | 6.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $6.0M | 25,906 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 61,556 | 1.3% |
| DNP Select Income CF(DNP) | EX TRD EQ FD | 23325P104 | $1.8M | 160,656 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,375 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,038 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 31,737 | 0.6% |
| Advanced Micro(AMD) | COM | 007903107 | $898.0K | 11,744 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $687.0K | 1,878 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $352.0K | 11,160 | 0.2% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $296.0K | 2,696 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $260.1K | 1,902,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.1K | 973,613 | 0.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $203.0K | 2,751 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $169.0K | 980 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $153.0K | 2,831 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $153.0K | 327 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $145.5K | 66,515 | 0.1% |
| Accel Entertainment Inc Class A(ACEL) | COM | 00436Q106 | $137.0K | 12,854 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $131.5K | 914,358 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $112.0K | 1,030,875 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $112.0K | 580 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $110.4K | 404,388 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $110.0K | 976 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $109.8K | 348,135 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.8K | 628,527 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $101.5K | 581,251 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $93.4K | 383,776 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $92.0K | 1,100 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $86.6K | 336,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.2K | 720,797 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $76.0K | 845 | 0.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $76.0K | 453 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $75.7K | 272,740 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $72.7K | 133,706 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $71.4K | 205,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.2K | 395,585 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.9K | 902,738 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $67.4K | 1,595,142 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $67.0K | 878,436 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $66.0K | 649,361 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $65.5K | 844,488 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $65.2K | 226,864 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $63.4K | 671,303 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $63.0K | 786,832 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $62.6K | 1,120,588 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $60.9K | 118,537 | 0.0% |