Q2 2022 Holdings
Filed 2022-08-11 | 128 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,426 | 40.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 5,567 | 30.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $919.0K | 8,648 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $823.0K | 19,304 | 9.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $419.0K | 11,753 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,240 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,004 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 10,490 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,591 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 25,982 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.8K | 5,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,553 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6K | 4,143 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 12,158 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 22,010 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.3K | 12,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,205 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 10,451 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,850 | 0.0% |
| Church &dwight(CHD) | COM | 171340102 | $2.1K | 22,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,092 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 9,211 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $2.0K | 8,252 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.0K | 9,291 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,710 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 13,683 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.9K | 13,586 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.9K | 27,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,186 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,709 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,043 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,545 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 37,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 7,215 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 8,985 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 16,210 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 14,411 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,027 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 19,177 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.6K | 31,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 11,148 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 8,519 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 22,085 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 13,571 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 20,029 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 3,921 | 0.0% |