Q3 2022 Holdings
Filed 2022-11-15 | 469 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 57,678 | 29.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 239,482 | 24.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 187,784 | 22.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8M | 60,966 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 209,341 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,890 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 3,325 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $358.0K | 1,301 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 3,226 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $287.0K | 3,067,192 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $140.0K | 3,928 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.0K | 1,340 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.0K | 1,475 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.0K | 279 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.1K | 194,880 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.0K | 485 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.4K | 259,042 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.4K | 193,541 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.0K | 210,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 245,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 130,845 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0K | 175,574 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.7K | 66,420 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.2K | 94,059 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.7K | 135,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 40,039 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.3K | 115,777 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3K | 58,771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5K | 94,761 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 101,741 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $17.9K | 44 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0K | 79,064 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.8K | 597,616 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4K | 42,291 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6K | 105,145 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5K | 54,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 27,888 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.1K | 80,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 91,746 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.7K | 44,968 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 52,288 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 170,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 81,475 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.3K | 60,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.2K | 25,950 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.1K | 90,942 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.0K | 30,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 55,323 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 46,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5K | 42,562 | 0.0% |