Q2 2022 Holdings
Filed 2022-07-25 | 50 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 35,519 | 58.0% |
| Boeing Co(BA) | COM | 097023105 | $8.9M | 65,221 | 30.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 12,650 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.0K | 2,360 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 101 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.2K | 170,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 97,022 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $24.4K | 551,464 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.1K | 165,239 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.9K | 300,868 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2K | 102,260 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3K | 183,042 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.9K | 184,065 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8K | 184,976 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5K | 99,062 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 8,870 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.3K | 215,533 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2K | 78,787 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $18.7K | 62,462 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3K | 109,576 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0K | 165,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 127,604 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 214,280 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 65,490 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 56,740 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 148,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 78,098 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.8K | 196,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 90,609 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 20,277 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 10,948 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 54,084 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6K | 30,563 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.4K | 16,862 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2K | 51,648 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,557 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $917 | 5,971 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $742 | 339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $727 | 1,691 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $695 | 4,695 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640 | 951 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $600 | 6,586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597 | 1,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $597 | 2,178 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $577 | 12,590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298 | 3,020 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $280 | 2,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239 | 4,550 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $10 | 25,000 | 0.0% |