Q2 2022 Holdings
Filed 2022-08-09 | 136 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.6M | 99,693 | 54.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,133 | 22.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,953 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $749.0K | 3,875 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $661.0K | 37,367 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $542.0K | 5,942 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $461.0K | 10,813 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $460.0K | 3,365 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 131,080 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 5,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 38,070 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 71,929 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 76,442 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $6.6K | 33,756 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.6K | 38,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 33,699 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.4K | 41,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,389 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 29,680 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 91,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 42,915 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $3.9K | 37,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 12,811 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.7K | 15,026 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 16,547 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.3K | 68,955 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 50,305 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 24,112 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.5K | 25,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,437 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 15,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,365 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,485 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.9K | 10,910 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 9,056 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9K | 36,691 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.8K | 8,038 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 18,776 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,182 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 21,830 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,414 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,982 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.4K | 15,665 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,448 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.3K | 38,902 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $1.2K | 4,194 | 0.0% |