Q2 2022 Holdings
Filed 2022-07-15 | 224 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 84,300 | 48.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,563 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 43,963 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 10,847 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $791.0K | 2,160 | 4.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $779.0K | 1,625 | 4.2% |
| Alibaba Group Hldg LTD F Spons(BABA) | SPONSORED ADS | 01609W102 | $517.0K | 4,550 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $503.0K | 6,205 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $271.0K | 7,597 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $260.0K | 5,690 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $134.0K | 16,085 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $84.0K | 10,477 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 191,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 58,848 | 0.1% |
| Alphabet Inc. Forward Split WI(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 6,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,527 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 90,320 | 0.1% |
| Horizon Therapeutics P F | SHS | G46188101 | $8.4K | 105,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 87,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 60,295 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6K | 108,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 96,491 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 48,676 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $6.7K | 41,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 111,242 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.6K | 61,732 | 0.0% |
| Alphabet Inc. Forward Split WI(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,522 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8K | 14,655 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $4.7K | 9,177 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.4K | 45,975 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 8,906 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 131,980 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.6K | 18,366 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,598 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 113,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 19,964 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 58,688 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 42,370 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2K | 63,310 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $3.1K | 78,752 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.0K | 32,800 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.9K | 92,887 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $2.8K | 59,620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 13,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 46,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 17,662 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $2.6K | 10,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 40,108 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 52,479 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 81,955 | 0.0% |