Q2 2022 Holdings
Filed 2022-08-08 | 75 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 88,555 | 45.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9M | 83,490 | 29.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.8M | 13,010 | 16.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $790.0K | 6,780 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $577.0K | 6,425 | 1.9% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $310.0K | 1,600 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $287.0K | 2,100 | 1.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $227.0K | 5,313 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.1K | 117,859 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.8K | 53,866 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $13.0K | 78,043 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.6K | 4,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 184,742 | 0.0% |
| Raytheon Technologies New(RTX) | COM | 75513E101 | $9.6K | 100,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 52,342 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $9.2K | 63,654 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $9.0K | 27,663 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8K | 159,185 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.4K | 30,793 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.1K | 46,733 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.2K | 39,588 | 0.0% |
| Dow Ord Shs(DOW) | COM | 260557103 | $6.2K | 119,210 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.9K | 29,479 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $5.3K | 32,132 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $5.3K | 26,900 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.1K | 80,922 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 53,819 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 86,041 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $4.2K | 40,971 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7997R103 | $3.8K | 53,499 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 22,979 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $3.0K | 49,244 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.8K | 37,545 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 33,902 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.6K | 28,625 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.6K | 10,342 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 19,536 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.3K | 44,678 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $2.1K | 5,525 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $1.9K | 15,979 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.7K | 12,185 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.7K | 8,645 | 0.0% |
| SentinelOne Inc(S) | COM | 81730H109 | $1.3K | 56,105 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.3K | 2,638 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 20,295 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $1.2K | 8,295 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.1K | 19,174 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.0K | 3,703 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.0K | 7,120 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $924 | 6,428 | 0.0% |