Q2 2022 Holdings
Filed 2022-08-04 | 278 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 66,647 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 217,875 | 20.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $6.6M | 62,300 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 119,567 | 8.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 5,044 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,813 | 5.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.0M | 30,263 | 4.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.9M | 20,995 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,966 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 665 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,809 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,199 | 2.7% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $679.0K | 5,970 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $363.0K | 10,174 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $351.0K | 6,476 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 402,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 136,570 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.6K | 9,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 104,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 163,745 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.5K | 56,868 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.5K | 6,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 71,404 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 81,508 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $11.0K | 88,500 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.0K | 118,624 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 177,033 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 59,891 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 60,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 90,555 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 54,351 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.8K | 82,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 197,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 101,794 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 40,718 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.8K | 70,969 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.8K | 29,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 123,039 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $6.2K | 35,689 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.1K | 15 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 48,050 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1K | 65,594 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.0K | 53,463 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 83,827 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.0K | 37,030 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 54,523 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $5.9K | 49,986 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7K | 62,461 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 46,512 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $5.6K | 33,050 | 0.0% |