Q4 2022 Holdings
Filed 2023-01-13 | 124 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc.(COST) | COM | 22160K105 | $15.1M | 33,051 | 12.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.4M | 159,698 | 11.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.4M | 36,884 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,377 | 9.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.0M | 251,646 | 9.9% |
| Boeing(BA) | COM | 097023105 | $11.0M | 57,532 | 9.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $9.5M | 107,025 | 7.8% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $9.3M | 105,685 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 35,300 | 7.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.1M | 34,885 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 230,898 | 6.1% |
| Airbnb Inc A(ABNB) | COM CL A | 009066101 | $1.3M | 14,947 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $533.0K | 4,521 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $430.0K | 2,306 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $40.1K | 308,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 104,347 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $20.2K | 97,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 320,579 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 155,905 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $15.0K | 128,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 46,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 79,848 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $13.6K | 78,517 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $13.2K | 55,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.0K | 88,867 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9K | 50,620 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.6K | 113,908 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $12.6K | 58,835 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.3K | 59,353 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $12.3K | 147,348 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $12.1K | 46,072 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 104,879 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $11.0K | 353,769 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $10.9K | 45,620 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $10.9K | 77,037 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 272,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 59,914 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 23,913 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $10.1K | 122,064 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $10.0K | 37,787 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $9.9K | 27,144 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $9.2K | 144,893 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 122,933 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $8.8K | 101,422 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 325,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 214,277 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $8.1K | 11,266 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $8.0K | 81,683 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.9K | 45,867 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 72,303 | 0.0% |