Q2 2022 Holdings
Filed 2022-07-06 | 143 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $23.5M | 49,048 | 37.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.5M | 155,526 | 26.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.7M | 133,532 | 9.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.9M | 28,638 | 7.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.1M | 17,457 | 6.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.0M | 54,989 | 4.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.1M | 23,026 | 3.3% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $1.4M | 21,400 | 2.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $872.0K | 5,692 | 1.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $330.0K | 3,674 | 0.5% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $60.8K | 475,593 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.6K | 245,403 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.5K | 111,133 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $24.7K | 11,307 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $22.4K | 113,720 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $20.5K | 74,665 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $18.7K | 599,376 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $18.4K | 201,370 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $17.7K | 338,466 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $16.9K | 305,117 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.7K | 93,846 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.1K | 143,013 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $15.8K | 164,073 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $14.5K | 100,131 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $11.4K | 147,863 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $9.7K | 35,347 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $8.3K | 87,941 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.0K | 48,231 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.9K | 113,656 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $7.5K | 45,612 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.3K | 96,198 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.9K | 149,337 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.9K | 47,674 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.7K | 84,208 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $6.6K | 85,340 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $6.3K | 78,481 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.2K | 165,454 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.1K | 40,136 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.0K | 64,192 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.8K | 37,760 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.8K | 76,952 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $4.7K | 69,358 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $4.7K | 57,469 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.5K | 11,810 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $4.0K | 17,660 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.7K | 51,431 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $3.6K | 19,445 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.4K | 162,196 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.0K | 1,371 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $3.0K | 35,343 | 0.0% |