Q3 2022 Holdings
Filed 2022-10-06 | 208 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $14.2M | 29,992 | 14.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.0M | 145,811 | 14.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.0M | 123,754 | 14.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.3M | 128,529 | 12.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $9.9M | 97,056 | 9.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.7M | 37,833 | 7.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.4M | 39,881 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.9M | 40,144 | 4.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.6M | 16,854 | 4.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.3M | 63,357 | 4.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 70,490 | 2.8% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $2.2M | 15,822 | 2.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.6M | 8,500 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $444.0K | 12,481 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $438.0K | 3,788 | 0.4% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $314.0K | 14,864 | 0.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $272.0K | 896 | 0.3% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $226.0K | 20,550 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.1K | 333,328 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.7K | 136,253 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $20.0K | 70,355 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $19.6K | 119,780 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $15.4K | 21,881 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $14.7K | 116,475 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.5K | 54,137 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.7K | 157,207 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $13.2K | 177,377 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $13.2K | 139,610 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.2K | 234,945 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $13.0K | 79,509 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.9K | 89,690 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.8K | 124,073 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.4K | 60,666 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.9K | 47,073 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.6K | 65,717 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $10.1K | 46,005 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $9.7K | 53,195 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $9.5K | 115,411 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.1K | 311,348 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.1K | 94,218 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.9K | 84,954 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.5K | 30,975 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8.3K | 91,623 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $8.0K | 29,604 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.8K | 90,599 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $7.8K | 38,412 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.7K | 93,590 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.6K | 39,209 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.4K | 54,606 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.3K | 24,981 | 0.0% |