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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 30,088 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.1K | 73,536 | 0.1% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $15.8K | 41,770 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $273.0K | 3,565 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $292.0K | 1,907 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $317.0K | 7,429 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $338.0K | 923 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 3,370 | 3.8% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $906.0K | 3,886 | 7.5% |
| Cbre Group(CBRE) | CL A | 12504L109 | $1.0M | 13,977 | 8.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 29,254 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,185 | 9.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 13,393 | 9.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,913 | 15.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0M | 28,280 | 24.8% |