Q2 2022 Holdings
Filed 2022-08-10 | 76 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 106,640 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 87,686 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 13,383 | 18.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 85,625 | 13.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 21,940 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $453.0K | 4,765 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 92,493 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 10,153 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 151,080 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 26,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0K | 43,094 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 30,534 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2K | 64,731 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 19,727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 102,027 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8K | 36,639 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $8.8K | 36,875 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 50,199 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 25,476 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 85,323 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 11,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 26,233 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 71,452 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 25,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 56,670 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9K | 84,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 23,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 69,352 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 33,468 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 41,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 64,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 33,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 31,278 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 57,402 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 22,861 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 10,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 25,204 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 29,571 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 23,199 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2K | 45,954 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.7K | 36,159 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 31,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,064 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 71,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 57,916 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 14,914 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 50,735 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.3K | 64,230 | 0.0% |