Q2 2022 Holdings
Filed 2022-07-29 | 144 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.8M | 148,938 | 35.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.6M | 225,111 | 21.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 118,185 | 14.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,577 | 11.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $2.9M | 43,256 | 6.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.0M | 17,426 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 8,387 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 582 | 0.6% |
| Constellation Brand(STZ) | COM | 21036P108 | $237.0K | 1,015 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 937 | 0.5% |
| Antero Resouces Corp(AR) | COM | 03674X106 | $220.0K | 7,175 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 116,369 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $28.9K | 211,393 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $27.0K | 12,350 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $24.8K | 48,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 119,438 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $19.3K | 367,345 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $16.6K | 73,347 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $16.0K | 64,904 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8K | 109,357 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $15.7K | 79,645 | 0.0% |
| Meta Platforms Inc CLass A(META) | COM | 30303M102 | $15.1K | 93,659 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8K | 131,195 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $14.8K | 54,110 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.6K | 83,517 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $14.5K | 86,781 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $13.9K | 312,399 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 96,026 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $13.7K | 177,322 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.5K | 146,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 558,126 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 54,234 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $10.7K | 95,089 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $10.6K | 123,478 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 95,283 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.9K | 108,699 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7K | 230,313 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 79,885 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.0K | 537,602 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $8.7K | 31,270 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $8.7K | 251,698 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $8.4K | 75,715 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $8.4K | 148,809 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $8.3K | 87,789 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 68,089 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.2K | 88,245 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.2K | 63,045 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $7.9K | 99,190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 44,012 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.8K | 76,204 | 0.0% |