Q3 2022 Holdings
Filed 2022-11-04 | 100 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $22.2M | 232,363 | 50.7% |
| Amazon.com(AMZN) | COM | 023135106 | $9.3M | 82,660 | 21.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.9M | 14,100 | 8.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.4M | 18,249 | 5.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $2.0M | 14,135 | 4.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 39,953 | 3.6% |
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $958.0K | 11,300 | 2.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $604.0K | 6,280 | 1.4% |
| Costco(COST) | COM | 22160K105 | $316.0K | 670 | 0.7% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $17.1K | 163,189 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $17.1K | 64,106 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6K | 68,983 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.4K | 96,785 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $13.7K | 339,746 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.5K | 26,675 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.1K | 87,589 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $12.9K | 402,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 76,740 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $12.2K | 91,255 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.5K | 161,134 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.0K | 105,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3K | 127,721 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.3K | 90,965 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.3K | 66,253 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.2K | 337,536 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $10.1K | 73,237 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.9K | 73,632 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.7K | 58,132 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7K | 53,351 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $9.7K | 86,759 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $9.6K | 102,131 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.6K | 41,238 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.6K | 266,542 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $9.0K | 269,215 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $8.2K | 162,784 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $6.6K | 9,438 | 0.0% |
| KLA(KLAC) | COM | 482480100 | $6.5K | 21,437 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.2K | 34,950 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.7K | 26,420 | 0.0% |
| Royalty Pharma(RPRX) | COM | G7709Q104 | $5.6K | 139,024 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $5.3K | 20,348 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.3K | 73,082 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.2K | 55,896 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $4.8K | 45,299 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $4.7K | 27,589 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $4.6K | 69,425 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $4.2K | 131,430 | 0.0% |
| Cooper Companies | COM | 216648402 | $4.0K | 15,177 | 0.0% |
| Constellation Software(CNSWF) | COM | 21037X100 | $4.0K | 2,850 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $3.8K | 10,884 | 0.0% |