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 |
|---|---|---|---|---|---|
| United Parcel Service B(UPS) | COM | 911312106 | $12.7K | 78,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 46,338 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.9K | 57,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 156,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 81,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 320,455 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $17.3K | 97,623 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 101,706 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.1K | 297,658 | 0.0% |
| Autodesk(ADSK) | COM | 052769106 | $449.0K | 2,406 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $468.0K | 4,576 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 228,693 | 5.8% |
| Boeing(BA) | COM | 097023105 | $7.0M | 57,462 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 35,510 | 6.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.0M | 34,767 | 7.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 73,421 | 8.7% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $9.9M | 103,041 | 8.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $10.0M | 36,274 | 8.8% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $10.1M | 104,575 | 8.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.1M | 251,776 | 8.9% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $15.9M | 33,610 | 14.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.6M | 155,660 | 15.5% |