Q3 2022 Holdings
Filed 2022-10-18 | 89 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $3.7M | 7,744 | 24.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4M | 25,054 | 16.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 20,303 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,292 | 11.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,566 | 8.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.2M | 29,265 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,909 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,964 | 6.8% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $289.0K | 4,297 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,273 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.9K | 8,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,135 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,417 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,482 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $2.2K | 9,810 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 18,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,391 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 12,306 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.1K | 11,021 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,349 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,854 | 0.0% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $2.0K | 7,993 | 0.0% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $1.9K | 9,058 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,768 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 6,521 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,178 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 10,865 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.6K | 8,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 4,809 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 6,209 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.4K | 2,814 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,715 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.4K | 17,466 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 8,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,286 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,960 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 9,183 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 16,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,890 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.2K | 4,211 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.2K | 19,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,930 | 0.0% |
| PNC Finl Svc Group(PNC) | COM | 693475105 | $1.2K | 7,722 | 0.0% |