Q3 2022 Holdings
Filed 2022-10-11 | 145 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $33.2M | 345,028 | 27.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.3M | 259,537 | 24.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.1M | 217,083 | 24.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.2M | 355,242 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 38,309 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.4M | 35,280 | 2.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $952.0K | 2,015 | 0.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $630.0K | 50,000 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $65.1K | 471,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.2K | 228,385 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $39.1K | 447,944 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $32.1K | 181,103 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $26.5K | 48,212 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $26.3K | 469,908 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $25.9K | 51,009 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $24.7K | 103,104 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $22.4K | 86,623 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $21.5K | 159,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 119,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 177,577 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.8K | 206,482 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0K | 180,030 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $16.8K | 62,225 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.2K | 63,108 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.1K | 132,578 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $16.0K | 256,985 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $15.2K | 269,585 | 0.0% |
| Meta Platforms Inc. CL A(META) | COM | 30303M102 | $14.8K | 109,150 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $14.6K | 266,021 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.2K | 88,053 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.9K | 96,853 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.6K | 86,977 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $13.0K | 60,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 33,068 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $12.7K | 115,376 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $12.5K | 47,143 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $11.9K | 63,380 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $11.1K | 69,148 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.0K | 73,962 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.8K | 130,163 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $10.8K | 64,646 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 89,020 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $9.9K | 120,364 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $9.1K | 39,587 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.9K | 39,589 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.5K | 122,624 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 65,783 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $8.0K | 22,298 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.8K | 52,576 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.7K | 49,944 | 0.0% |