Q3 2022 Holdings
Filed 2022-10-11 | 71 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $27.5M | 285,652 | 47.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.8M | 415,364 | 25.3% |
| Amazon(AMZN) | COM | 023135106 | $12.8M | 113,558 | 22.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.3M | 13,940 | 2.3% |
| Boeing(BA) | COM | 097023105 | $452.0K | 3,732 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $416.0K | 3,100 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $303.0K | 7,578 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $214.0K | 100 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $23.9K | 102,406 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.2K | 50,983 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.0K | 85,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 137,921 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.4K | 238,942 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $22.2K | 135,883 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $21.9K | 140,443 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $21.7K | 134,360 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $20.6K | 331,347 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.1K | 236,071 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.9K | 468,924 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $18.3K | 90,544 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $18.2K | 75,951 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $17.9K | 104,573 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $17.7K | 83,314 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $16.9K | 232,362 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $16.8K | 386,057 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $16.1K | 186,581 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $15.9K | 60,790 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.4K | 102,986 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.7K | 53,408 | 0.0% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $13.1K | 305,687 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.0K | 95,977 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $13.0K | 293,281 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $12.5K | 233,130 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $11.4K | 82,194 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $10.3K | 33,615 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.1K | 659,094 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $6.4K | 555,976 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 157,270 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.0K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 11,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,845 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 2,997 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $793 | 2,416 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $717 | 8,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694 | 7,943 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $650 | 1,966 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $589 | 4,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519 | 6,624 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $507 | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $497 | 1,800 | 0.0% |