Q2 2022 Holdings
Filed 2022-08-01 | 115 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0M | 28,280 | 24.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,913 | 15.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 13,393 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,185 | 9.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 29,254 | 8.6% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.0M | 13,977 | 8.5% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $906.0K | 3,886 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 3,370 | 3.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $338.0K | 923 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $317.0K | 7,429 | 2.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $292.0K | 1,907 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $273.0K | 3,565 | 2.3% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $15.8K | 41,770 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.1K | 73,536 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 30,088 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.3K | 26,962 | 0.0% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,220 | 0.0% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 75,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,515 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $3.5K | 63,063 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 38,367 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 33,152 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.4K | 33,026 | 0.0% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 32,967 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 23,114 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 15,499 | 0.0% |
| C V S Health Corp(CVS) | COM | 126650100 | $3.0K | 32,309 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,872 | 0.0% |
| Ishares Tr Comex Gold(IAU) | ISHARES NEW | 464285204 | $2.9K | 85,889 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 16,917 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 23,150 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $2.5K | 25,792 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 34,748 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,980 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.4K | 45,759 | 0.0% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.4K | 24,261 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.3K | 13,351 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 9,443 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 15,795 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 10,024 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 18,186 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 7,240 | 0.0% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $2.1K | 50,006 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 12,297 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.0K | 36,685 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,496 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 25,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 52,849 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.0K | 29,902 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,892 | 0.0% |