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 |
|---|---|---|---|---|---|
| O'reilly Automotive(ORLY) | COM | 67103H107 | $68.9K | 97,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.7K | 798,127 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $70.7K | 994,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.7K | 423,603 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.9K | 432,243 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $72.5K | 217,178 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $72.7K | 1,885,542 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $72.8K | 428,643 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $73.2K | 239,708 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $75.6K | 280,536 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $76.6K | 847,814 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.8K | 1,371,804 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $77.5K | 346,181 | 0.0% |
| Vanguard(VOE) | INDEX FDS ALLWRLD EX US | 922908512 | $77.6K | 637,121 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $78.0K | 671,476 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $80.1K | 542,850 | 0.0% |
| Ishares(IJH) | CORE SandP MCP ETF | 464287507 | $80.5K | 367,358 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $82.1K | 2,797,694 | 0.0% |
| Eaton Corp(ETN) | SPON ADR NEW | G29183103 | $82.5K | 618,920 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $83.2K | 244,800 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $83.5K | 2,076,460 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $83.5K | 293,794 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $84.6K | 186,197 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $86.5K | 558,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87.8K | 1,019,719 | 0.0% |
| Vanguard(VEU) | VALUE ETF | 922042775 | $88.5K | 1,994,378 | 0.0% |
| BP(BP) | PLC ADR | 055622104 | $89.4K | 3,131,740 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $92.9K | 134,866 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $95.9K | 991,131 | 0.0% |
| Spdr(SPY) | S&P 500 ETF TRUST | 78462F103 | $98.6K | 276,173 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $98.8K | 1,250,266 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $99.1K | 371,001 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $100.9K | 1,160,737 | 0.0% |
| Starbucks Corp Washington(SBUX) | COM | 855244109 | $102.2K | 1,213,260 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $104.2K | 269,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.5K | 1,213,185 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.0K | 730,052 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $105.0K | 1,381,746 | 0.0% |
| Sherwin Williams Company Ohio(SHW) | COM | 824348106 | $105.2K | 513,794 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $108.2K | 2,217,351 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $108.4K | 390,783 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.4K | 1,395,167 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.9K | 972,383 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $110.3K | 459,967 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $111.8K | 220,525 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $116.3K | 921,540 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $119.2K | 3,946,169 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $119.9K | 615,477 | 0.0% |
| Pepsico Inc NC(PEP) | COM | 713448108 | $128.8K | 788,667 | 0.0% |
| Walt Disney Co Hldg Co(DIS) | COM | 254687106 | $129.3K | 1,370,405 | 0.0% |