Q2 2022 Holdings
Filed 2022-08-15 | 114 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $4.5K | 2,040 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $4.7K | 26,773 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.8K | 24,428 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $5.2K | 21,529 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $5.3K | 18,399 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.4K | 32,406 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.0K | 23,827 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.0K | 12,805 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 28,367 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $404.0K | 843 | 3.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $420.0K | 9,852 | 3.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 13,994 | 18.5% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $4.1M | 24,271 | 35.3% |
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $4.4M | 41,057 | 37.7% |