Q2 2022 Holdings
Filed 2022-08-26 | 169 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.9M | 83,924 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 48,658 | 21.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1M | 16,735 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 114,166 | 13.9% |
| D T E Energy Company(DTE) | COM | 233331107 | $2.5M | 19,924 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,155 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $893.0K | 28,354 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $800.0K | 8,976 | 2.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $440.0K | 12,343 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 2,947 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,645 | 0.7% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $109.0K | 40,000 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.8K | 254,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 97,896 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $21.1K | 109,972 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 146,254 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $11.2K | 57,044 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.0K | 36,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 55,623 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 4,295 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $8.0K | 78,033 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.9K | 131,660 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 89,102 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 43,489 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $6.1K | 16,297 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 25,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 19,936 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $5.3K | 56,411 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.3K | 83,617 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.3K | 37,188 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.0K | 20,419 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.9K | 26,993 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.8K | 19,531 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.6K | 31,844 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4K | 26,599 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,005 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.3K | 84,753 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $4.3K | 33,151 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,762 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $4.2K | 37,097 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.0K | 23,025 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 20,035 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 21,436 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 7,825 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.5K | 24,696 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,727 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 11,938 | 0.0% |
| Sonos Inc(SONY) | ADR NEW | 835699307 | $2.8K | 49,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 21,405 | 0.0% |
| Vanguard Div Apprec ETF(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,210 | 0.0% |