Q3 2022 Holdings
Filed 2022-10-11 | 122 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.6M | 155,660 | 15.5% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $15.9M | 33,610 | 14.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.1M | 251,776 | 8.9% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $10.1M | 104,575 | 8.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.0M | 36,274 | 8.8% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $9.9M | 103,041 | 8.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 73,421 | 8.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.0M | 34,767 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 35,510 | 6.4% |
| Boeing(BA) | COM | 097023105 | $7.0M | 57,462 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 228,693 | 5.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $468.0K | 4,576 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $449.0K | 2,406 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.1K | 297,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 101,706 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $17.3K | 97,623 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 320,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 81,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 156,090 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.9K | 57,124 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 46,338 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $12.7K | 78,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6K | 84,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 103,046 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.3K | 58,022 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 50,700 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.0K | 127,910 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.6K | 147,879 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $10.5K | 46,791 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $10.4K | 125,712 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0K | 270,175 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.9K | 59,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 57,883 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.4K | 354,404 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.4K | 99,784 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.2K | 77,824 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $8.9K | 27,404 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 123,808 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $8.6K | 119,985 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $8.5K | 36,953 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $8.4K | 62,121 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.3K | 147,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 318,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 216,026 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 24,376 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $8.0K | 11,682 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 97,349 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.6K | 88,853 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.5K | 45,767 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.3K | 102,816 | 0.0% |