Q3 2022 Holdings
Filed 2022-11-14 | 183 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,564 | 24.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 24,955 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,368 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892.0K | 9,278 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.0K | 16,856 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 993 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $421.0K | 5,417 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,737 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 3,203 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 7,245 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 3,667 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 4,199 | 2.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $202.0K | 10,140 | 1.8% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $13.8K | 313,094 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 70,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,494 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 11 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,676 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,796 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 23,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 7,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,726 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,269 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 42,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,371 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,116 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 5,013 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 33,495 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,879 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 23,439 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $992 | 13,955 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $989 | 7,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $969 | 10,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $966 | 3,501 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $942 | 12,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $942 | 2,821 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $934 | 12,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $934 | 2,419 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $907 | 5,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $889 | 12,661 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $878 | 3,882 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $872 | 43,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $859 | 55,974 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $848 | 6,249 | 0.0% |