Q2 2022 Holdings
Filed 2022-07-08 | 51 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 41,516 | 38.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,861 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 29,614 | 23.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 26,337 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 24,217 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 33,740 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 32,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 45,773 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 15,290 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 74,440 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7K | 16,259 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 11,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,294 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 16,086 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 78,111 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 25,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 42,867 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 47,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,713 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 78,108 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,504 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4K | 13,279 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 19,058 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 20,447 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 15,189 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 58,779 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 82,376 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 23,777 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 56,718 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $977 | 7,644 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $975 | 3,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $929 | 8,247 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $857 | 47,777 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $790 | 4,787 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $741 | 3,048 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $685 | 11,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639 | 12,589 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $579 | 6,985 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $568 | 5,535 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $408 | 8,426 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $337 | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $335 | 809 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $334 | 5,400 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $321 | 6,728 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $312 | 3,695 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $271 | 20,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233 | 852 | 0.0% |