Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab New(SCHW) | COM | 808513105 | $45.3K | 630,685 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $45.5K | 515,336 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $45.7K | 358,688 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.3K | 128,811 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $46.7K | 314,544 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.9K | 440,715 | 0.0% |
| CDN Pacific RY LTD | COM | 13645T100 | $47.2K | 706,874 | 0.0% |
| Amer Intl GP Inc New(AIG) | COM | 026874784 | $47.5K | 1,000,161 | 0.0% |
| Ishares(IJR) | CORE SandP SCP ETF | 464287804 | $48.0K | 550,637 | 0.0% |
| Ishares(IUSV) | CORE S&P VLU ETF | 464287663 | $48.1K | 767,458 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $49.2K | 897,545 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $49.5K | 169,073 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $49.6K | 904,901 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49.8K | 732,847 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $49.9K | 388,871 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $50.3K | 1,553,630 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.4K | 368,893 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $52.6K | 275,823 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $52.7K | 281,359 | 0.0% |
| Asml Holding NV NY REG New(ASML) | COM | N07059210 | $52.8K | 127,202 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $53.2K | 409,909 | 0.0% |
| Shell PLC ADR(SHEL) | ADR | 780259305 | $53.5K | 1,074,240 | 0.0% |
| Unilever PLC | COM | 904767704 | $53.6K | 1,221,686 | 0.0% |
| MC Cormick and Co NON Voting(MKC) | COM | 579780206 | $53.6K | 751,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.9K | 97,876 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $54.4K | 664,441 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $54.7K | 136,710 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $55.2K | 3,803,031 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.0K | 425,127 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $58.1K | 566,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.2K | 1,331,046 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $58.3K | 288,057 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.6K | 155,302 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $58.7K | 449,596 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $60.0K | 743,575 | 0.0% |
| Vanguard(VB) | TOTAL STK MKT | 922908751 | $61.2K | 358,278 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $61.5K | 219,861 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $62.9K | 344,833 | 0.0% |
| Zoetis Inc Class(ZTS) | COM | 98978V103 | $62.9K | 424,317 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.1K | 771,839 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $64.7K | 479,638 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.6K | 147,772 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.4K | 695,783 | 0.0% |
| Taiwan Smcndctr MFG Co(TSM) | LTD ADR | 874039100 | $66.5K | 969,920 | 0.0% |
| Northrop Grumman Cp(hldg Co)(NOC) | COM | 666807102 | $66.8K | 142,008 | 0.0% |
| Hdfc Bank(HDB) | LTD ADR | 40415F101 | $66.8K | 1,144,103 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $67.5K | 371,195 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $67.5K | 292,619 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $68.0K | 362,023 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.3K | 457,724 | 0.0% |