Q3 2022 Holdings
Filed 2022-10-26 | 216 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $39.3M | 410,635 | 41.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.4M | 172,119 | 20.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.5M | 115,115 | 16.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.0M | 52,410 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,718 | 4.8% |
| Cadence Designs SYS Inc(CDNS) | COM | 127387108 | $3.1M | 19,050 | 3.3% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $2.7M | 36,759 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 8,373 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,844 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 3,962 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.7K | 316,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 186,906 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.4K | 100,090 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $30.3K | 59,707 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $28.6K | 341,177 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $27.5K | 171,751 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $24.2K | 306,658 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $24.2K | 54,502 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $23.5K | 153,240 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.3K | 70,539 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $22.8K | 320,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.0K | 217,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 127,476 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6K | 53,260 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $20.6K | 72,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 66,052 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $18.2K | 108,993 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $17.5K | 580,816 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 167,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 101,876 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $16.0K | 59,437 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.7K | 58,978 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 353,142 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $15.1K | 71,556 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.3K | 49,386 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $14.0K | 529,300 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | COM | 502431109 | $13.9K | 66,808 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.8K | 101,313 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.5K | 61,558 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $12.0K | 152,587 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $11.6K | 30,606 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $11.2K | 64,677 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 22,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 182,206 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $10.1K | 30,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 42,969 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 74,989 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $9.0K | 41,537 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $8.6K | 52,711 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.6K | 55,488 | 0.0% |