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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8K | 7,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,495 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,853 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2K | 44,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 23,766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,087 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,282 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $337.0K | 9,035 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 180 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $468.0K | 2,416 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $470.0K | 5,233 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.0K | 5,037 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0K | 21,726 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $935.0K | 6,105 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,007 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,911 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 30,124 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,891 | 22.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,015 | 23.7% |