Q2 2022 Holdings
Filed 2022-08-12 | 86 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,360 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,300 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.0K | 16,630 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,643 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $281.0K | 3,072 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 1,754 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,495 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,618 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,024 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,483 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,681 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,667 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985 | 8,747 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $948 | 45,235 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $867 | 4,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $832 | 4,687 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $804 | 1,871 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $705 | 1,157 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $695 | 11,189 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $681 | 21,884 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $675 | 3,432 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $624 | 4,271 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618 | 3,533 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $591 | 1,235 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $563 | 953 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $562 | 4,346 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $557 | 4,578 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $537 | 13,676 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $494 | 5,499 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $492 | 1,509 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $480 | 6,228 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $472 | 2,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $464 | 1,529 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $461 | 1,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $417 | 2,951 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $414 | 2,464 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $403 | 2,721 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $398 | 1,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $397 | 4,818 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $380 | 1,811 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $373 | 4,998 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $366 | 3,108 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $358 | 21,357 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $347 | 2,260 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $345 | 2,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $341 | 1,390 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $338 | 3,742 | 0.0% |