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 |
|---|---|---|---|---|---|
| Dollar General(DG) | COM | 256677105 | $18.2K | 75,951 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $18.3K | 90,544 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.9K | 468,924 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.1K | 236,071 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $20.6K | 331,347 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $21.7K | 134,360 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $21.9K | 140,443 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $22.2K | 135,883 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.4K | 238,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 137,921 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.0K | 85,971 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.2K | 50,983 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $23.9K | 102,406 | 0.0% |
| Autozone(AZO) | COM | 053332102 | $214.0K | 100 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $303.0K | 7,578 | 0.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $416.0K | 3,100 | 0.7% |
| Boeing(BA) | COM | 097023105 | $452.0K | 3,732 | 0.8% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.3M | 13,940 | 2.3% |
| Amazon(AMZN) | COM | 023135106 | $12.8M | 113,558 | 22.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.8M | 415,364 | 25.3% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $27.5M | 285,652 | 47.1% |