Q2 2022 Holdings
Filed 2022-08-17 | 115 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $9.9M | 93,647 | 41.7% |
| Boeing(BA) | COM | 097023105 | $2.7M | 19,658 | 11.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 12,887 | 10.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.5M | 6,744 | 10.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 4,871 | 9.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 12,995 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 35,402 | 6.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $225.0K | 2,510 | 0.9% |
| Apple Computer(AAPL) | COM | 037833100 | $29.9K | 218,423 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.3K | 43,907 | 0.0% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 4,181 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.5K | 53,553 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $5.7K | 17,908 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.4K | 37,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,140 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.0K | 20,355 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8K | 22,940 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.5K | 25,680 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.4K | 18,137 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.1K | 65,771 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $4.0K | 21,827 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 27,210 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 19,500 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.6K | 21,785 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.4K | 7,942 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.3K | 18,440 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.2K | 64,018 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.2K | 11,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 21,867 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.8K | 53,357 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.4K | 18,841 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,663 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.4K | 10,400 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.4K | 15,554 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.2K | 24,724 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,261 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.1K | 9,913 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.1K | 14,882 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.9K | 40,111 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.7K | 24,778 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.7K | 16,331 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 7,133 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.5K | 5,114 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 10,352 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.4K | 5,851 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.4K | 14,761 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 7,646 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 6,111 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 1,979 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $1.3K | 16,534 | 0.0% |