Q2 2022 Holdings
Filed 2022-07-12 | 35 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 56,357 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,676 | 27.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 9,467 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,498 | 14.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1K | 31,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,708 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 18,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 35,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,557 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 32,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 75,547 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 11,714 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 105,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 39,707 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 30,324 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 22,792 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 20,542 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 32,036 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 35,953 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 12,314 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,923 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $813 | 11,491 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $580 | 2,129 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $499 | 8,874 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498 | 3,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $477 | 6,162 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $453 | 7,792 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $330 | 1,570 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259 | 2,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 1,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $225 | 1,302 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208 | 601 | 0.0% |