Q2 2022 Holdings
Filed 2022-08-11 | 195 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.3M | 9,007 | 39.1% |
| Amazon(AMZN) | COM | 023135106 | $4.3M | 40,165 | 38.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $648.0K | 15,176 | 5.9% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $588.0K | 6,185 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $552.0K | 6,105 | 5.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $197.0K | 1,283 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $143.0K | 981 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.0K | 1,226 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.0K | 2,485 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.0K | 38 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.0K | 35,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 60,050 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $6.6K | 17,492 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $5.9K | 23,200 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.2K | 26,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,241 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,166 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $4.7K | 2,154 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.3K | 29,639 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $4.2K | 18,979 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $3.7K | 47,501 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 14,077 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.4K | 57,325 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.4K | 13,832 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,565 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,607 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 46,791 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,440 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 37 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,170 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | COM | G16252101 | $1.5K | 39,815 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $1.5K | 71,418 | 0.0% |
| MFC Invesco QQQ Trust Unit Ser 1(QQQ) | COM | 46090E103 | $1.3K | 4,802 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.2K | 8,122 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,698 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.2K | 24,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,267 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,982 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1K | 495 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $1.1K | 23,917 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 6,800 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $869 | 2,753 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $843 | 5,510 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $823 | 1,302 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $666 | 17,799 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $646 | 2,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $639 | 3,833 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $611 | 5,702 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $590 | 4,179 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $586 | 11,090 | 0.0% |