Q3 2022 Holdings
Filed 2022-10-21 | 92 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.6M | 54,250 | 81.4% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $1.7M | 17,380 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,625 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 10,000 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $618.0K | 6,038 | 2.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $413.0K | 4,300 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,450 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 187,491 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $24.9K | 173,589 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $24.9K | 93,344 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 93,089 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6K | 56,697 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.9K | 66,975 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 155,205 | 0.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $14.1K | 516,066 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | ADR | 088606108 | $13.9K | 278,240 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.3K | 27,202 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $12.6K | 35,013 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.3K | 22,460 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.6K | 19,436 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 15,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,458 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $2.5K | 22,942 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $2.2K | 6,197 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 8,322 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $1.8K | 77,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 35,507 | 0.0% |
| iShares Gold Trust(IAU) | ETF-COMM | 464285204 | $1.5K | 49,032 | 0.0% |
| iShares S&P Mid Cap 400(IJH) | ETF-EQ | 464287507 | $1.5K | 6,698 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,926 | 0.0% |
| Select Sector Spdr Energy(XLE) | ETF-EQ | 81369Y506 | $1.4K | 18,947 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,619 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.3K | 7,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,625 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $1.2K | 21,488 | 0.0% |
| iShares S&P Small Cap 600(IJR) | ETF-EQ | 464287804 | $1.2K | 13,639 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $1.1K | 4,381 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF-EQ | 46434G103 | $1.1K | 26,168 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $1.1K | 11,598 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 14,603 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 11,613 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,232 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 6,335 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 10,565 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $984 | 24,472 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $955 | 7,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $883 | 34,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $867 | 32,551 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $813 | 2 | 0.0% |