Q3 2022 Holdings
Filed 2022-10-31 | 113 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $9.8M | 102,375 | 40.1% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $6.0M | 52,805 | 24.3% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $4.4M | 108,879 | 17.8% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $1.9M | 19,820 | 7.7% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $628.0K | 2,282 | 2.6% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $622.0K | 4,635 | 2.5% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $572.0K | 1,211 | 2.3% |
| Boeing Co Com(BA) | Com | 097023105 | $381.0K | 3,207 | 1.6% |
| Apple Inc(AAPL) | Com | 037833100 | $19.9K | 143,694 | 0.1% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $19.4K | 72,381 | 0.1% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $18.7K | 80,475 | 0.1% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $15.8K | 59,265 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $13.9K | 27,575 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $10.6K | 41,337 | 0.0% |
| Chevron Corp Com(CVX) | Com | 166764100 | $9.9K | 68,620 | 0.0% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $9.5K | 58,069 | 0.0% |
| Danaher Corp Com(DHR) | Com | 235851102 | $9.5K | 36,694 | 0.0% |
| Abbott Labs Com(ABT) | Com | 002824100 | $7.5K | 78,005 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $7.5K | 39,860 | 0.0% |
| Visa Inc Com(V) | Com | 92826C839 | $7.0K | 39,529 | 0.0% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $7.0K | 42,912 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $6.9K | 65,893 | 0.0% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $6.8K | 53,628 | 0.0% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.8K | 71,602 | 0.0% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $6.7K | 80,916 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $6.6K | 108,360 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $6.5K | 35,974 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $6.4K | 11,577 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $5.5K | 33,109 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $5.5K | 69,651 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $5.3K | 84,568 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.1K | 21,967 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.4K | 108,329 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $4.3K | 19,287 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $4.3K | 52,335 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.2K | 103,386 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.5K | 119,203 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $3.4K | 38,803 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $2.9K | 111,245 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.4K | 6,629 | 0.0% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $2.0K | 25,000 | 0.0% |
| Meta Platforms Inc Com(META) | Com | 30303M102 | $2.0K | 14,448 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $1.4K | 15,718 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.3K | 15,980 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.3K | 10,269 | 0.0% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.1K | 7,800 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $763 | 1,977 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $763 | 13,615 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $623 | 23,385 | 0.0% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $620 | 3,180 | 0.0% |