Q2 2022 Holdings
Filed 2022-08-11 | 135 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.3M | 59,140 | 27.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 36,658 | 24.9% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.6M | 106,704 | 20.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 9,112 | 6.8% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.4M | 18,781 | 6.1% |
| Boeing Company(BA) | COM | 097023105 | $640.0K | 4,684 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $604.0K | 6,727 | 2.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $437.0K | 3,750 | 1.9% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $424.0K | 1,158 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $356.0K | 743 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $254.0K | 3,500 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $216.0K | 3,775 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.1K | 242,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 46,315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,101 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 19,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 138,901 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $7.1K | 42,386 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.1K | 49,028 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0K | 76,314 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.5K | 26,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 75,542 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,241 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9K | 40,936 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.6K | 11,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 45,951 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.8K | 128,727 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 45,315 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,527 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 51,915 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.7K | 65,309 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.6K | 16,919 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,108 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 89,391 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 37,159 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 21,177 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.5K | 31,924 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 39,574 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 40,447 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.2K | 24,184 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.0K | 22,647 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 18,101 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $3.4K | 35,549 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 58,204 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.0K | 71,920 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.2K | 23,697 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 981 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 9,338 | 0.0% |
| Mondelez International, Inc(MDLZ) | CL A | 609207105 | $2.1K | 33,969 | 0.0% |