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 |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $2.8K | 23,040 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $3.0K | 36,965 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $3.0K | 25,990 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $3.1K | 30,535 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 22,425 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1K | 24,840 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.2K | 1,934 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.3K | 32,115 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4K | 28,624 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.9K | 160,398 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $533.0K | 3,895 | 5.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $641.0K | 6,745 | 7.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $868.0K | 3,725 | 9.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.0M | 19,480 | 32.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 8,480 | 44.2% |