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 |
|---|---|---|---|---|---|
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.8K | 44,038 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $12.2K | 45,699 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.6K | 101,506 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.2K | 130,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8K | 149,291 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $50.9K | 368,639 | 0.1% |
| Corteva(CTVA) | COM | 22052L104 | $213.0K | 3,720 | 0.4% |
| Arrow Electrs(ARW) | COM | 042735100 | $218.0K | 2,370 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $384.0K | 10,787 | 0.8% |
| Autozone(AZO) | COM | 053332102 | $386.0K | 180 | 0.8% |
| Corning(GLW) | COM | 219350105 | $515.0K | 17,734 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $561.0K | 14,025 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $585.0K | 6,818 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $873.0K | 7,212 | 1.8% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 5,897 | 2.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 6,206 | 3.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.4M | 35,400 | 7.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.2M | 31,523 | 8.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.5M | 13,751 | 13.7% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $13.1M | 136,338 | 27.6% |
| Amazon(AMZN) | COM | 023135106 | $13.5M | 119,641 | 28.5% |