Q2 2022 Holdings
Filed 2022-08-11 | 90 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 5,753 | 50.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,565 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 11,881 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 385 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,373 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,335 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 8,989 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.0K | 12,744 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.0K | 14,256 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 22,776 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,384 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 89,248 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7K | 21,678 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,133 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5K | 10,472 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,514 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,954 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $2.4K | 7,517 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 81,317 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,491 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $2.3K | 19,380 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 21,411 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,142 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 43,752 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 37,128 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,592 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,239 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,140 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.8K | 12,403 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.7K | 17,087 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 18,522 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 10,584 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 18,964 | 0.0% |
| Novo Nordish A/S ADR(NVO) | COM | 670100205 | $1.5K | 13,217 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 14,907 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 8,984 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 20,063 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $1.2K | 13,100 | 0.0% |
| Equinor ASA NPV(EQNR) | SPONSORED ADR | 29446M102 | $1.0K | 29,490 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $965 | 5,571 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $892 | 20,782 | 0.0% |
| Unilever PLC | COM | 904767704 | $883 | 19,215 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $814 | 15,593 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $812 | 7,172 | 0.0% |