Q2 2022 Holdings
Filed 2022-07-29 | 100 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc COM(AZTA) | Stock | 114340102 | $3.7M | 51,856 | 19.2% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $3.6M | 67,670 | 18.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.5M | 7,367 | 18.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.8M | 88,159 | 14.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 22,460 | 12.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 17,590 | 6.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $801.0K | 5,861 | 4.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $611.0K | 12,471 | 3.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $540.0K | 3,205 | 2.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2K | 33,694 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.2K | 52,484 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.7K | 22,023 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4K | 2,475 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.4K | 30,247 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.2K | 33,158 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.7K | 40,628 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.7K | 39,881 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $3.6K | 133,185 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.5K | 17,739 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.4K | 1,570 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.4K | 11,626 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $3.4K | 125,810 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.2K | 37,729 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $2.9K | 65,050 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $2.9K | 75,631 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.9K | 25,335 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.8K | 11,838 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 9,699 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6K | 17,631 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $2.4K | 9,861 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $2.3K | 12,260 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.2K | 10,962 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $2.0K | 19,926 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.0K | 54,837 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9K | 15,535 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.9K | 30,665 | 0.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $1.8K | 41,080 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.7K | 29,524 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4K | 15,289 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 8,339 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 21,356 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.2K | 5,044 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $1.2K | 3,921 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.1K | 4,951 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.1K | 4,704 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.1K | 20,940 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $974 | 8,960 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $966 | 13,835 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $966 | 14,045 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $946 | 541 | 0.0% |