Q2 2022 Holdings
Filed 2022-08-02 | 65 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 8,480 | 44.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 19,480 | 32.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $868.0K | 3,725 | 9.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $641.0K | 6,745 | 7.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $533.0K | 3,895 | 5.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.9K | 160,398 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4K | 28,624 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.3K | 32,115 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2K | 1,934 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1K | 24,840 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 22,425 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $3.1K | 30,535 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.0K | 25,990 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.0K | 36,965 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $2.8K | 23,040 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 9,790 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.6K | 27,137 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.1K | 8,659 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.1K | 25,295 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.0K | 41,120 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 20,571 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.9K | 20,505 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 33,372 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 10,909 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.4K | 24,680 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $1.3K | 46,203 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.2K | 6,875 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.1K | 8,800 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $1.1K | 2,775 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $851 | 32,840 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $802 | 44,208 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $792 | 7,747 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $774 | 1,800 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $731 | 5,725 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $699 | 2,757 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $685 | 3,750 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $651 | 3,050 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $632 | 4,595 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Stock | 70959W103 | $619 | 5,915 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $617 | 11,950 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $615 | 4,246 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $597 | 6,050 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $596 | 2,630 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $590 | 3,430 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $525 | 4,661 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $502 | 1,840 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $454 | 5,298 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $449 | 4,850 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $420 | 3,206 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $410 | 1,370 | 0.0% |