Q3 2022 Holdings
Filed 2022-11-01 | 341 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 255,181 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 193,815 | 20.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 266,873 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 408,769 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3M | 70,865 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 62,391 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 48,135 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 16,556 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,857 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,274 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $470.0K | 2,517 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.0K | 4,104 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 252,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 419,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1K | 108,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.2K | 45,718 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.7K | 120,679 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5K | 156,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 207,392 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 167,449 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.1K | 118,609 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.9K | 116,899 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.2K | 309,394 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.2K | 468,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 109,677 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.1K | 209,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.9K | 174,466 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.8K | 229,215 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.4K | 136,220 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.4K | 104,591 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 177,811 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 189,128 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 52,926 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8K | 106,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0K | 71,937 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.7K | 37,990 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 52,759 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.7K | 46,938 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5K | 40,793 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.8K | 57,629 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 117,961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 64,337 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.7K | 9,851 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 69,524 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 27,907 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.4K | 211,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 50,354 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1K | 66,315 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9K | 90,702 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.8K | 17,929 | 0.0% |