Q2 2022 Holdings
Filed 2022-08-03 | 538 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 73,874 | 32.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,750 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,120 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,111 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,317 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,850 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 40,786 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,298 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $794.0K | 13,150 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $675.0K | 22,274 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $595.0K | 6,575 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $559.0K | 2,740 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 3,308 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522.0K | 2,328 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $406.0K | 2,969 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 4,524 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 12,382 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 2,798 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $237.0K | 3,810 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $231.0K | 6,480 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 159,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 77,878 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 109,983 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 13,727 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $6.8K | 1 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 35,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 68,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 62,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 37,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,621 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 147,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 86,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 47,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 10,121 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 20,851 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,748 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 26,510 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 14,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 71,626 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 25,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 10,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,496 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 31,831 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 12,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,326 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 47,900 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0K | 57,497 | 0.0% |