Q2 2022 Holdings
Filed 2022-08-10 | 115 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 20,920 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.5K | 1,133 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 35,685 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.7K | 40,120 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.2K | 11,838 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 9,895 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $4.1K | 73,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,904 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7K | 30,114 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $514.0K | 5,400 | 6.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $804.0K | 8,950 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,463 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 41,272 | 21.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 7,987 | 46.8% |