Q2 2022 Holdings
Filed 2022-08-01 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,641 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,739 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 40,757 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,844 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 9,854 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $702.0K | 5,136 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.0K | 6,476 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $429.0K | 2,216 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 3,747 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 655 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.0K | 301 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.0K | 204 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.0K | 502 | 0.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $33.0K | 3,865 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 158 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 68,194 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8K | 1,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 22,774 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.0K | 50 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,814 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 17,849 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.1K | 70,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,165 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 8,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,682 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 30,556 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,557 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,895 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 13,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 23,843 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 110,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,132 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,760 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,004 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 60,870 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,989 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,653 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,072 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5K | 11,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 10,104 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,998 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,987 | 0.0% |