Q2 2022 Holdings
Filed 2022-08-08 | 118 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 14,564 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 27,515 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 48,348 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 35,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 16,256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 31,662 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 29,126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 39,116 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 89,961 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6K | 78,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,424 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 45,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 36,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,953 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.0K | 6,640 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 32,718 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,253 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 14,778 | 36.4% |