CIK: 0001390063 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $327,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 194,133 | $26,542 | 8.1% | $84.58 | +75.7% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 84,546 | $21,714 | 6.6% | $36.55 | +620.7% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 62,209 | $16,984 | 5.2% | $133.02 | +135.8% | common stock | 084670702 |
| ABBV | AbbVie, Inc. | 110,755 | $16,963 | 5.2% | $36.38 | +268.6% | common stock | 00287Y109 |
| WM | Waste Management, Inc. | 101,359 | $15,506 | 4.7% | $42.87 | +245.1% | common stock | 94106L109 |
| PFE | Pfizer, Inc. | 284,782 | $14,931 | 4.6% | $20.75 | +102.4% | common stock | 717081103 |
| CAT | Caterpillar, Inc. | 77,901 | $13,926 | 4.3% | $71.57 | +175.7% | common stock | 149123101 |
| LMT | Lockheed Martin Corporation | 32,209 | $13,849 | 4.2% | $215.11 | +85.0% | common stock | 539830109 |
| MCD | McDonald's Corporation | 55,328 | $13,659 | 4.2% | $88.96 | +154.5% | common stock | 580135101 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,846 | $12,740 | 3.9% | $59.94 | +95.0% | common stock | 02079K305 |
| MCHP | Microchip Technology, Inc. | 217,021 | $12,605 | 3.8% | $54.18 | +12.4% | common stock | 595017104 |
| WMT | Wal-Mart, Inc. | 102,108 | $12,414 | 3.8% | $22.96 | +91.8% | common stock | 931142103 |
| CVS | CVS Health Corporation | 129,730 | $12,021 | 3.7% | $49.29 | +74.3% | common stock | 126650100 |
| JNJ | Johnson & Johnson | 67,462 | $11,975 | 3.7% | $68.03 | +135.1% | common stock | 478160104 |
| BDX | Becton Dickinson & Company | 45,190 | $11,141 | 3.4% | $108.87 | +119.0% | common stock | 075887109 |
| JPM | JP Morgan Chase | 96,650 | $10,884 | 3.3% | $93.65 | +20.7% | common stock | 46625H100 |
| CSCO | Cisco Systems, Inc. | 255,197 | $10,882 | 3.3% | $19.33 | +121.5% | common stock | 17275R102 |
| HD | Home Depot, Inc. | 38,746 | $10,627 | 3.2% | $244.43 | +10.1% | common stock | 437076102 |
| VLO | Valero Energy Corporation | 99,862 | $10,613 | 3.2% | $35.73 | +196.4% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 122,462 | $10,488 | 3.2% | $56.70 | +40.3% | common stock | 30231G102 |
| INTC | Intel Corporation | 229,216 | $8,575 | 2.6% | $19.98 | +103.3% | common stock | 458140100 |
| BK | The Bank of New York Mellon Corporation | 198,347 | $8,273 | 2.5% | $26.95 | +48.7% | common stock | 064058100 |
| MDT | Medtronic PLC | 87,287 | $7,834 | 2.4% | $83.16 | +8.7% | common stock | G5960L103 |
| DIS | Walt Disney Company | 76,522 | $7,224 | 2.2% | $97.67 | +11.0% | common stock | 254687106 |
| T | AT&T | 155,326 | $3,256 | 1.0% | $15.48 | +5.3% | common stock | 00206R102 |
| AMZN | Amazon.Com, Inc. | 25,355 | $2,693 | 0.8% | $126.77 | -1.3% | common stock | 023135106 |
| CAG | Conagra Brands Inc. | 64,687 | $2,215 | 0.7% | $23.82 | +19.9% | common stock | 205887102 |
| BA | Boeing Company | 11,398 | $1,558 | 0.5% | $349.47 | -57.8% | common stock | 097023105 |
| GE | General Electric Company | 23,937 | $1,524 | 0.5% | $62.95 | -24.4% | common stock | 369604301 |
| PEP | Pepsico, Inc. | 5,105 | $851 | 0.3% | $117.91 | +27.0% | common stock | 713448108 |
| LOW | Lowe's Companies, Inc. | 4,170 | $728 | 0.2% | $178.58 | +0.5% | common stock | 548661107 |
| WBD | Warner Bros Discovery Inc. | 37,345 | $501 | 0.2% | $18.55 | 0.0% | common stock | 934423104 |
| VZ | Verizon Communications | 7,154 | $363 | 0.1% | $40.15 | -0.1% | common stock | 92343V104 |
| PG | Procter & Gamble | 1,795 | $258 | 0.1% | $59.87 | +129.3% | common stock | 742718109 |
| EMBC | Embecta Corporation | 8,732 | $221 | 0.1% | $25.42 | 0.0% | common stock | 29082K105 |
| VTRS | Viatris, Inc. | 19,731 | $207 | 0.1% | $13.33 | -30.3% | common stock | 92556V106 |
| VOO | Vanguard S&P 500 ETF | 500 | $173 | 0.1% | $394.00 | — | common stock | 922908363 |
| CVX | Chevron Corporation | 1,062 | $154 | 0.0% | $83.47 | +71.0% | common stock | 166764100 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $135 | 0.0% | $61.67 | — | common stock | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $131 | 0.0% | $83.16 | — | common stock | 92206C409 |
| KO | Coca Cola Company | 1,405 | $88 | 0.0% | $36.25 | +56.6% | common stock | 191216100 |
| AXP | American Express Company | 560 | $78 | 0.0% | $86.81 | +81.5% | common stock | 025816109 |
| GOOG | Alphabet, Inc. Class C - Formerly Google C | 13 | $28 | 0.0% | $134.94 | -13.1% | common stock | 02079K107 |
| NVDA | Nvidia Corporation | 176 | $27 | 0.0% | $19.24 | -2.1% | common stock | 67066G104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 100 | $11 | 0.0% | $114.86 | 0.0% | common stock | 98956P102 |
| SHW | The Sherwin-Williams Company | 45 | $10 | 0.0% | $262.94 | -5.6% | common stock | 824348106 |
| CMI | Cummins Inc | 40 | $8 | 0.0% | $198.26 | -7.7% | common stock | 231021106 |
| BMY | Bristol-Myers Squibb | 75 | $6 | 0.0% | $51.03 | +27.3% | common stock | 110122108 |
| GLW | Corning, Inc. | 132 | $4 | 0.0% | $35.29 | -12.0% | common stock | 219350105 |
| C | Citigroup Inc. | 73 | $3 | 0.0% | $59.26 | -26.1% | common stock | 172967424 |
| — | PDC Energy, Inc. | 45 | $3 | 0.0% | $44.44 | — | common stock | 69327R101 |
| F | Ford Mtr Co. | 149 | $2 | 0.0% | $10.32 | +2.2% | common stock | 345370860 |
| — | Zimvie, Inc. | 10 | $0 | 0.0% | — | — | common stock | 98888T107 |