Q2 2022 Holdings
Filed 2022-08-12 | 128 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.4K | 13,890 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $2.4K | 46,464 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.4K | 11,473 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.5K | 6 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $2.5K | 22,477 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $2.5K | 4,026 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $2.6K | 84,684 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.7K | 9,796 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.2K | 22,201 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.6K | 6,600 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.9K | 22,160 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $4.1K | 29,706 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $4.6K | 27,572 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $4.6K | 32,092 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.8K | 18,696 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $4.8K | 56,202 | 0.0% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.8K | 87,878 | 0.1% |
| Cons Edison Co (Holding(ED) | Common | 209115104 | $221.0K | 2,323 | 2.0% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $309.0K | 4,200 | 2.8% |
| Corteva Inc(CTVA) | Common | 22052L104 | $351.0K | 6,482 | 3.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $361.0K | 8,456 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $633.0K | 5,567 | 5.7% |
| Conocophillips(COP) | Common | 20825C104 | $777.0K | 8,651 | 7.0% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $966.0K | 2,640 | 8.7% |
| Boeing Co COM(BA) | Common | 097023105 | $1.1M | 8,066 | 9.9% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $1.7M | 10,840 | 14.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $2.0M | 4,092 | 17.6% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.6M | 24,865 | 23.8% |