Q3 2022 Holdings
Filed 2022-10-27 | 143 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.0M | 6,357 | 16.2% |
| Amazon.com(AMZN) | COM | 023135106 | $2.3M | 20,280 | 12.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 15,061 | 10.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 40,126 | 8.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.6M | 16,435 | 8.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.3M | 19,293 | 7.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $932.0K | 9,691 | 5.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $845.0K | 3,678 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $837.0K | 8,178 | 4.5% |
| Consolidated Edison(ED) | COM | 209115104 | $783.0K | 9,134 | 4.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $701.0K | 2,546 | 3.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $690.0K | 10,216 | 3.7% |
| Advanced Micro(AMD) | COM | 007903107 | $680.0K | 10,740 | 3.7% |
| Autodesk(ADSK) | COM | 052769106 | $581.0K | 3,111 | 3.1% |
| Crown Holdings(CCK) | COM | 228368106 | $374.0K | 4,619 | 2.0% |
| Cleveland Cliffs(CLF) | COM | 185899101 | $199.0K | 14,765 | 1.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.2K | 6,318 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.0K | 21,517 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.9K | 35,699 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 5,511 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.6K | 16,162 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.6K | 9,332 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.5K | 5,155 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 10,738 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.4K | 9,291 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.4K | 42,168 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.3K | 3,336 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.3K | 11,508 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.3K | 16,077 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.3K | 12,646 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.3K | 17,493 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 9,731 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 17,901 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.3K | 24,113 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.3K | 33,678 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.2K | 12,641 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 9,663 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.2K | 23,156 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 9,696 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.2K | 16,138 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.1K | 30,045 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.1K | 23,739 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.1K | 19,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,580 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.0K | 8,730 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 27,619 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 33,108 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0K | 9,064 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.0K | 24,218 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.0K | 4,204 | 0.0% |