Q2 2022 Holdings
Filed 2022-08-11 | 306 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $20.3M | 42,434 | 27.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.5M | 107,721 | 22.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 97,920 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 206,810 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $8.1M | 59,389 | 11.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 33,093 | 4.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 12,798 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $703.0K | 1,920 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $487.0K | 5,125 | 0.7% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $330.0K | 6,723 | 0.5% |
| Cullen t Bankers(CFR) | COM | 229899109 | $309.0K | 2,650 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $302.0K | 8,460 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $55.8K | 408,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1K | 206,903 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.5K | 201,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 376,825 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $30.8K | 138,997 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $30.1K | 153,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 163,912 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.4K | 794,646 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.3K | 540,139 | 0.0% |
| Reins Grp of America(RGA) | COM | 759351604 | $26.8K | 228,645 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $26.4K | 12,118 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.9K | 126,680 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $24.5K | 125,523 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $23.6K | 45,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 248,202 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $21.9K | 44,396 | 0.0% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $21.2K | 44,655 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $20.7K | 53,929 | 0.0% |
| IBM(IBM) | COM | 459200101 | $20.5K | 145,217 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.8K | 61,140 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $18.5K | 87,850 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $18.0K | 279,974 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $17.5K | 134,083 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.7K | 115,468 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 147,413 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 178,003 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $16.2K | 58,353 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.1K | 107,421 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $16.0K | 89,392 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.7K | 103,846 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.6K | 143,489 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6K | 32,042 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5K | 127,594 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.5K | 90,237 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.2K | 97,585 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.1K | 70,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 392,400 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.2K | 89,860 | 0.0% |