Q3 2022 Holdings
Filed 2022-11-15 | 253 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $17.8M | 185,615 | 31.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.3M | 34,481 | 28.5% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $12.2M | 191,785 | 21.3% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $4.3M | 44,800 | 7.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 74,252 | 5.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 13,218 | 3.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $793.0K | 7,020 | 1.4% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $571.0K | 2,074 | 1.0% |
| Boeing Co.(BA) | COM | 097023105 | $116.0K | 955 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $55.0K | 380 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $39.0K | 170 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.7K | 207,819 | 0.1% |
| Albemarle Corp.(ALB) | COM | 012653101 | $23.9K | 90,206 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $14.8K | 57,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 80,064 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.0K | 90,016 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.3K | 69,498 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2K | 33,850 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $12.0K | 107,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 72,586 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $11.2K | 120,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 40,199 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10.7K | 59,286 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $10.2K | 113,186 | 0.0% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $9.9K | 46,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 105,333 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $8.6K | 100,345 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $8.2K | 352,875 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 86,485 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $7.1K | 75,346 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.5K | 59,827 | 0.0% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $3.7K | 4,077 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.7K | 65,756 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 27,209 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 22,517 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.2K | 38,862 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 21,825 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.4K | 46,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,155 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 24,305 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $1.6K | 5,812 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.4K | 17,325 | 0.0% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.4K | 74,483 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.3K | 1,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,500 | 0.0% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.3K | 25,757 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.2K | 17,068 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.0K | 5,995 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $943 | 6,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $771 | 17,623 | 0.0% |