Q2 2022 Holdings
Filed 2022-07-26 | 173 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,015 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,891 | 22.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 30,124 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,911 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,007 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 6,105 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0K | 21,726 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.0K | 5,037 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 5,233 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $468.0K | 2,416 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 180 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.0K | 9,035 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,282 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,087 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,066 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 23,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,478 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 44,941 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,495 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 7,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,881 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 18,491 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 25,954 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 49,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,120 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,034 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,964 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 19,772 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,674 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,645 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 7,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,169 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,263 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,805 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,995 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 30,691 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,934 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,780 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,673 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 7,198 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,001 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3K | 55,132 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 10,586 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 6,235 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,646 | 0.0% |