Q2 2022 Holdings
Filed 2022-08-15 | 47 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $7.6M | 15,829 | 29.2% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 48,058 | 25.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.1M | 57,739 | 23.6% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $4.9M | 13,265 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 2,952 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $285.0K | 6,677 | 1.1% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $14.8K | 674,583 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $11.5K | 42,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 270,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 116,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 107,337 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 21,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,627 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,585 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $7.6K | 180,771 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.0K | 87,968 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.3K | 109,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 46,086 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $5.6K | 28,171 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $4.5K | 27,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 57,924 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $4.0K | 10,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,229 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $2.2K | 23,800 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 13,436 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $669 | 6,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $642 | 3,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $637 | 20,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $618 | 3,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $609 | 11,610 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $428 | 6,561 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $353 | 2,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 6,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $327 | 2,277 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $326 | 1,785 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $322 | 147 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $310 | 3,100 | 0.0% |
| ETF Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $290 | 887 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $286 | 1,343 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $277 | 730 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $262 | 2,314 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $254 | 995 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $239 | 1,167 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $238 | 866 | 0.0% |
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $20 | 13,000 | 0.0% |