Q3 2022 Holdings
Filed 2022-10-13 | 78 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.6M | 306,455 | 44.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.5M | 296,578 | 37.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.8M | 123,135 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 5,126 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $324.0K | 8,098 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $262.0K | 7,369 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 389,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 257,814 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.8K | 237,579 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.7K | 406,135 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $36.8K | 153,399 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $36.0K | 240,839 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $35.8K | 534,071 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $34.6K | 194,980 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.3K | 153,892 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.8K | 221,390 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.6K | 386,289 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $28.9K | 662,813 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.2K | 109,453 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.3K | 289,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 114,989 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $26.6K | 428,348 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $25.9K | 242,937 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.8K | 266,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7K | 114,112 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $24.6K | 285,911 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.3K | 168,351 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $21.5K | 158,623 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.4K | 138,575 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.2K | 194,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 55,555 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.2K | 260,924 | 0.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $11.6K | 110,771 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $7.2K | 6,635 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.0K | 98,537 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.3K | 17,625 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.4K | 144,936 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.9K | 18,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 56,241 | 0.0% |
| Spotify Technol(SPOT) | COM | L8681T102 | $3.1K | 36,155 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.7K | 48,731 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.7K | 10,969 | 0.0% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $2.6K | 18,711 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,164 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $1.7K | 9,210 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.7K | 5,180 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7K | 6,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,896 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,114 | 0.0% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.2K | 40,067 | 0.0% |