Q3 2022 Holdings
Filed 2022-11-08 | 258 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $87.5M | 914,716 | 27.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $62.3M | 551,678 | 19.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.0M | 105,973 | 15.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.6M | 357,526 | 11.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.7M | 344,640 | 8.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $25.9M | 112,881 | 8.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.4M | 170,530 | 5.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5.4M | 40,610 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,606 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $904.0K | 22,589 | 0.3% |
| Crown Castle Intl Corp-REIT(CCI) | COM | 22822V101 | $606.0K | 4,194 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $416.0K | 1,510 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.0K | 5,318 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 3,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161.1K | 1,165,509 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $91.3K | 353,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.9K | 381,868 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $87.2K | 244,239 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $78.8K | 359,351 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.1K | 452,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.3K | 144,572 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $71.5K | 267,935 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $63.2K | 1,036,173 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $62.8K | 162,029 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $61.7K | 287,357 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.0K | 451,739 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $58.8K | 749,535 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $57.9K | 338,858 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $56.0K | 836,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7K | 310,210 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $50.5K | 284,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.2K | 307,764 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $49.2K | 270,769 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $49.1K | 181,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.4K | 419,376 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $46.7K | 751,819 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $46.6K | 358,142 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $45.8K | 42,291 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $42.7K | 376,086 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $40.5K | 387,519 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.2K | 111,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.7K | 78,615 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.4K | 417,648 | 0.0% |
| iShares 1-5 Year IG Corporate(IGSB) | BOND FUND | 464288646 | $37.2K | 753,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9K | 133,677 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $36.9K | 178,024 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $36.1K | 134,743 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $32.7K | 127,118 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $32.0K | 98,116 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.6K | 391,751 | 0.0% |