Q3 2022 Holdings
Filed 2022-10-04 | 171 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $13.5M | 119,641 | 28.5% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $13.1M | 136,338 | 27.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.5M | 13,751 | 13.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.2M | 31,523 | 8.9% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.4M | 35,400 | 7.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 6,206 | 3.0% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 5,897 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $873.0K | 7,212 | 1.8% |
| Consolidated Edison(ED) | COM | 209115104 | $585.0K | 6,818 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $561.0K | 14,025 | 1.2% |
| Corning(GLW) | COM | 219350105 | $515.0K | 17,734 | 1.1% |
| Autozone(AZO) | COM | 053332102 | $386.0K | 180 | 0.8% |
| Carrier Global(CARR) | COM | 14448C104 | $384.0K | 10,787 | 0.8% |
| Arrow Electrs(ARW) | COM | 042735100 | $218.0K | 2,370 | 0.5% |
| Corteva(CTVA) | COM | 22052L104 | $213.0K | 3,720 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $50.9K | 368,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 149,291 | 0.1% |
| Visa(V) | COM | 92826C839 | $23.2K | 130,421 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.6K | 101,506 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $12.2K | 45,699 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.8K | 44,038 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.2K | 48,413 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.0K | 76,718 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 40,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,628 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.5K | 81,687 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 67,569 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.7K | 94,187 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 89,545 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $7.4K | 33,935 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.4K | 65,923 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.4K | 46,071 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.0K | 13,896 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.8K | 32,533 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 71,429 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $6.5K | 78,563 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.4K | 81,459 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 28,771 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.6K | 182,862 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.5K | 24,325 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $5.4K | 10,737 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.0K | 26,804 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.8K | 35,218 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $4.7K | 56,273 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 16,327 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 20,078 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $4.4K | 29,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 42,785 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.1K | 57,351 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.0K | 92,017 | 0.0% |