Q2 2022 Holdings
Filed 2022-07-19 | 167 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.9M | 28,910 | 52.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.9M | 36,380 | 14.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 9,915 | 7.7% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.6M | 69,354 | 6.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.4M | 9,366 | 5.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $877.0K | 4,535 | 3.3% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $849.0K | 11,115 | 3.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $475.0K | 11,140 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $460.0K | 3,366 | 1.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $366.0K | 6,764 | 1.4% |
| Community Health SYS I COM(CYH) | COM | 203668108 | $42.0K | 11,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 269,731 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.4K | 102,970 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $26.0K | 315,951 | 0.1% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $13.9K | 152,166 | 0.1% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $11.9K | 153,926 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $11.6K | 79,943 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.2K | 87,884 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.7K | 60,400 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $9.5K | 31,795 | 0.0% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $9.1K | 4,145 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.1K | 178,445 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $9.0K | 324,698 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.6K | 51,460 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $7.3K | 85,861 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.8K | 60,468 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.8K | 24,822 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $6.3K | 68,071 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.0K | 70,589 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $4.9K | 77,935 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $4.8K | 36,923 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.7K | 126,343 | 0.0% |
| Vanguard BD Index FDS Vanguard(VUSB) | FD | 92203C303 | $4.6K | 92,720 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $4.5K | 49,137 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.5K | 13,500 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.3K | 30,160 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $4.2K | 35,413 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $4.2K | 162,665 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2K | 23,301 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.9K | 85,240 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $3.8K | 30,690 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.7K | 117,976 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.6K | 57,916 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 68,732 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $3.6K | 56,690 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.5K | 74,181 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $3.5K | 9,294 | 0.0% |
| 1/100 Berkshire Htwy SH(BRK/B) | COM | 084670702 | $3.5K | 9,958 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5K | 43,732 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $3.4K | 75,704 | 0.0% |