Q2 2022 Holdings
Filed 2022-07-21 | 114 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 99,578 | 0.0% |
| iShares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $11.5K | 177,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 67,935 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.9K | 123,541 | 0.0% |
| MicroSoft(MSFT) | COM | 594918104 | $25.5K | 99,469 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $28.5K | 104,350 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $30.0K | 219,531 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $409.0K | 855 | 1.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 2,770 | 3.1% |
| Amazon(AMZN) | COM | 023135106 | $2.3M | 21,900 | 7.1% |
| Corning(GLW) | COM | 219350105 | $3.9M | 123,996 | 11.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.7M | 110,552 | 14.4% |
| Cummins(CMI) | COM | 231021106 | $7.5M | 38,909 | 22.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $12.5M | 81,608 | 38.1% |