Q3 2022 Holdings
Filed 2022-10-04 | 356 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $31.4M | 328,780 | 28.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.3M | 36,662 | 15.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $17.3M | 179,940 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 123,111 | 15.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9M | 105,526 | 10.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.5M | 34,121 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 79,310 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 14,049 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 15,167 | 1.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 116,285 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.2M | 8,348 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $875.0K | 24,599 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $396.0K | 26,830 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.0K | 9,032 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 4,685 | 0.2% |
| Aadi Biosciences Inc(WHWK) | COM | 00032Q104 | $188.0K | 13,333 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.4K | 697,849 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.4K | 89,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 176,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 236,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.7K | 294,101 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.3K | 90,368 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.2K | 135,894 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.0K | 112,406 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $19.7K | 154,856 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.5K | 236,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5K | 34,569 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $16.4K | 196,510 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.4K | 190,259 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.9K | 239,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8K | 131,290 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.7K | 53,452 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $14.7K | 55,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 62,759 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 137,465 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.8K | 37,747 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 62,686 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 152,582 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.6K | 50,540 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 83,124 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.3K | 94,960 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $10.1K | 106,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 58,976 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.5K | 57,024 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.5K | 66,069 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 94,114 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 139,737 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $8.2K | 349,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 93,258 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $7.7K | 602,871 | 0.0% |