Q3 2022 Holdings
Filed 2022-10-31 | 87 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 11,708 | 45.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 40,661 | 32.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 39,058 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683.0K | 7,100 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 2,274 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 112,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 59,092 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 60,001 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 14,955 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.5K | 28,345 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3K | 20,803 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.9K | 61,792 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.5K | 18,918 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $5.4K | 83,316 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2K | 16,114 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.1K | 66,913 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 7,235 | 0.0% |
| Ishares Trust(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,991 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.9K | 38,334 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 65,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 11,858 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 10,179 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,956 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.3K | 24,323 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $3.3K | 31,151 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 48,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 32,888 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 21,188 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.5K | 62,128 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 6,142 | 0.0% |
| Abbott Laboratories Corp(ABT) | COM | 002824100 | $2.3K | 24,132 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 8,014 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 6,378 | 0.0% |
| Coca-Cola Company (the)(KO) | COM | 191216100 | $2.0K | 35,577 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,064 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 49,649 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 9,938 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2K | 79,911 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $841 | 3,614 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $782 | 70,005 | 0.0% |
| Kroger Company (the)(KR) | COM | 501044101 | $743 | 16,984 | 0.0% |
| Vanguard Index Funds(VOO) | S&P 500 ETF SHS | 922908363 | $622 | 1,896 | 0.0% |
| Chubb LTD (Switzerland)(CB) | COM | H1467J104 | $373 | 2,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $358 | 5,806 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $347 | 320 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $264 | 2,525 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $253 | 1,750 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $234 | 7,990 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $221 | 827 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | CL A | 518439104 | $208 | 963 | 0.0% |