Q3 2022 Holdings
Filed 2022-10-06 | 97 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 122,595 | 31.9% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.8M | 39,840 | 24.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.7M | 17,940 | 11.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 15,080 | 11.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 7,599 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $952.0K | 2,015 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $597.0K | 4,931 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $466.0K | 7,359 | 3.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.2K | 116,862 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 63,407 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 56,993 | 0.1% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $8.9K | 262,556 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 51,110 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 35,043 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 115,091 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.0K | 125,151 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 45,212 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $5.9K | 15,210 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 26,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 184,563 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $4.2K | 44,411 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.2K | 15,637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 49,298 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 30,145 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $3.2K | 29,842 | 0.0% |
| Ferrari N V COM(RACE) | FOREIGN COMMON | N3167Y103 | $3.2K | 17,087 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 18,009 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.9K | 22,757 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.8K | 33,002 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.7K | 15,211 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $2.6K | 38,610 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.4K | 14,175 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 26,722 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 31,605 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.8K | 64,334 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 15,300 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $1.7K | 22,425 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.6K | 19,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,055 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.3K | 14,715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,945 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,900 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.1K | 5,170 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $922 | 8,347 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $916 | 4,370 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $912 | 6,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $758 | 3,285 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $688 | 9,875 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $667 | 5,928 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $656 | 3,368 | 0.0% |