Q2 2022 Holdings
Filed 2022-07-18 | 373 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $3.8M | 35,401 | 26.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $2.4M | 5,059 | 17.3% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $2.2M | 14,354 | 15.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $1.5M | 19,303 | 10.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $1.5M | 3,985 | 10.4% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.1M | 24,925 | 7.6% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $411.0K | 2,123 | 2.9% |
| Airbnb Incorporated(ABNB) | COMMON STOCK - LARGE CAP | 009066101 | $397.0K | 4,460 | 2.8% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $317.0K | 3,527 | 2.3% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $198.0K | 1,445 | 1.4% |
| Carrier Global Corporaiton USD 0.01(CARR) | COMMON STOCK - LARGE CAP | 14448C104 | $64.0K | 1,800 | 0.5% |
| Charter Communications Inc CL A USD 0.001(CHTR) | COMMON STOCK - LARGE CAP | 16119P108 | $45.0K | 96 | 0.3% |
| Alibaba Group Holding(BABA) | COMMON STOCK - LARGE CAP | 01609W102 | $34.0K | 300 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $12.4K | 90,487 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $8.5K | 33,015 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $4.8K | 9,277 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $4.0K | 22,440 | 0.0% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $3.9K | 1,771 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $3.7K | 30,630 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $3.4K | 12,267 | 0.0% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.2K | 16,312 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $2.9K | 14,537 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $2.7K | 5,536 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.6K | 41,264 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.3K | 15,724 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $2.2K | 15,123 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.1K | 18,755 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.1K | 8,547 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.9K | 11,595 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $1.9K | 6,950 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.8K | 11,817 | 0.0% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $1.7K | 19,029 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.6K | 15,116 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.6K | 11,733 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.6K | 16,468 | 0.0% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $1.6K | 8,943 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $1.5K | 2,957 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.4K | 6,605 | 0.0% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $1.4K | 9,797 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.4K | 4,652 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.3K | 10,665 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.3K | 4,756 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $1.3K | 30,127 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.3K | 7,943 | 0.0% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $1.3K | 25,265 | 0.0% |
| Raytheon Technologies Corp USD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $1.3K | 13,273 | 0.0% |
| Linde PLC EUR 0.001(LIN) | COMMON STOCK - LARGE CAP | G5494J103 | $1.2K | 4,173 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $1.2K | 31,930 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.2K | 7,287 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.1K | 14,651 | 0.0% |