Q3 2022 Holdings
Filed 2022-10-13 | 63 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly(LLY) | COM | 532457108 | $22.3K | 68,900 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.2K | 102,488 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $24.9K | 49,330 | 0.0% |
| iShares S&P Short Term Nat'l M(SUB) | SHRT NAT MUN ETF | 464288158 | $29.3K | 285,330 | 0.1% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $33.5K | 304,985 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $106.0K | 29,399 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $339.0K | 3,540 | 0.6% |
| Amazon.com(AMZN) | COM | 023135106 | $365.0K | 3,228 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $479.0K | 4,980 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 1,202 | 1.0% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $16.1M | 453,696 | 28.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $16.5M | 244,945 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 159,685 | 38.0% |