Q3 2022 Holdings
Filed 2022-10-26 | 187 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $61.8M | 646,162 | 37.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.9M | 511,943 | 35.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.8M | 71,960 | 12.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.2M | 74,798 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 15,029 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,708 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 45,782 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $912.0K | 14,400 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 2,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 2,830 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $361.0K | 1,353 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 3,463 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $302.0K | 5,465 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $296.0K | 2,344 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $218.0K | 1,798 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $214.0K | 5,350 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $177.4K | 493,317 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $160.2K | 571,390 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $107.6K | 922,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.3K | 404,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.0K | 622,252 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.9K | 104,795 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $51.0K | 197,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 252,178 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $39.8K | 342,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.6K | 367,437 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.4K | 451,742 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $34.0K | 234,849 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | 573874104 | $32.1K | 748,425 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $28.6K | 160,941 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.8K | 73,599 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $27.0K | 206,853 | 0.0% |
| American Express(AXP) | COM | 025816109 | $26.7K | 198,189 | 0.0% |
| Tesla Motors in(TSLA) | COM | 88160R101 | $25.8K | 97,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.8K | 111,765 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $24.7K | 166,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 148,977 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $23.7K | 313,745 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $22.5K | 165,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 79,406 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.9K | 152,489 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $20.1K | 233,298 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $19.6K | 161,863 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CONV BONDS | 922908363 | $18.8K | $57,304 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.7K | 147,909 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $18.1K | 121,377 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.8K | 159,477 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.3K | 127,390 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.1K | 251,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4K | 28,469 | 0.0% |