Q3 2022 Holdings
Filed 2022-11-07 | 308 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.2M | 133,752 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.1M | 451,055 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 189,085 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.6M | 396,292 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 177,834 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 416,778 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 166,141 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.6M | 132,744 | 5.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 118,440 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 62,427 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.3M | 175,865 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 60,240 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 19,465 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 102,142 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,263 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $906.0K | 43,973 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.0K | 7,328 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 4,733 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $310.0K | 1,128 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $295.0K | 2,568 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $278.0K | 1,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.2K | 855,427 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115.4K | 714,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.7K | 337,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.8K | 205,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.3K | 350,222 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.4K | 184,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 267,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.7K | 227,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.4K | 469,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4K | 371,153 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.6K | 159,379 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.5K | 684,374 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.7K | 97,348 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.6K | 217,532 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.8K | 324,386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6K | 208,852 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.3K | 241,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 219,499 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.6K | 490,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 176,634 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.6K | 261,758 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.2K | 447,655 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.2K | 91,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.9K | 243,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.6K | 798,866 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2K | 330,792 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.2K | 99,683 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.2K | 165,876 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.9K | 796,619 | 0.0% |