Q2 2022 Holdings
Filed 2022-07-25 | 46 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 9,222 | 44.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 34,693 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,960 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,235 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 57,255 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 17,813 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 54,984 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 27,221 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.9K | 27,860 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 21,779 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0K | 8,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 51,382 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,274 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 101,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 30,855 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 36,195 | 0.0% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $3.5K | 42,101 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 36,522 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 27,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,666 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 37,072 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 36,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,927 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 39,789 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 36,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 14,191 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,184 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 23,143 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,469 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,953 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 17,995 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,290 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $865 | 7,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $821 | 13,052 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $801 | 8,154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $795 | 6,142 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $713 | 10,448 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $610 | 8,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $387 | 2,322 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $334 | 5,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311 | 6,133 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $247 | 516 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $239 | 9,176 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $235 | 2,574 | 0.0% |
| Novonordisk A S(NVO) | ADR | 670100205 | $233 | 2,089 | 0.0% |