Q3 2022 Holdings
Filed 2022-11-14 | 60 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $30.7M | 321,148 | 77.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.7M | 80,530 | 19.4% |
| Boeing Co COM(BA) | COM | 097023105 | $451.0K | 3,725 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $450.0K | 5,250 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8K | 360,547 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $36.1K | 161,350 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $34.0K | 191,229 | 0.1% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $32.8K | 176,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 137,986 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $30.7K | 60,867 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $28.2K | 180,363 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $27.4K | 331,627 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $27.3K | 201,118 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $26.9K | 312,051 | 0.1% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $20.7K | 178,530 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $20.4K | 192,001 | 0.1% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $20.3K | 296,516 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $19.7K | 150,846 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $18.6K | 10,474 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.2K | 9,271 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $14.0K | 56,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.0K | 39,297 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.6K | 30,223 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $5.2K | 19,375 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.1K | 25,390 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.5K | 36,805 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 77,500 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $1.2K | 14,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 6,400 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $882 | 23,250 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $555 | 6,900 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $391 | 11,750 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $385 | 5,425 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $369 | 21,561 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $364 | 12,750 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $311 | 3,300 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $224 | 2,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $207 | 2,375 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $204 | 1,250 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $190 | 16,584 | 0.0% |