Q2 2022 Holdings
Filed 2022-08-12 | 137 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1M | 57,430 | 39.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.6M | 11,614 | 36.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,900 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $951.0K | 22,298 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 5,029 | 4.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $296.0K | 809 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,372 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 144,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 50,251 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $11.8K | 5,399 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $9.2K | 46,662 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.1K | 42,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 10,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 47,825 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.2K | 19,045 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 33,867 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 163,858 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,690 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 19,946 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,443 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9K | 12,426 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.9K | 15,606 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 26,115 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $3.4K | 9,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,226 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.3K | 12,875 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 34,264 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 32,866 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 20,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,668 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $2.8K | 17,228 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $2.8K | 8,091 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 13,154 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.6K | 26,794 | 0.0% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $2.5K | 15,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 16,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 45,665 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $2.3K | 5,645 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.3K | 41,774 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,112 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,370 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $1.8K | 18,591 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7K | 44,476 | 0.0% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $1.7K | 757 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 5,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,623 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 14,545 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4K | 7,897 | 0.0% |