Q3 2022 Holdings
Filed 2022-11-03 | 532 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $13.0M | 135,785 | 22.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.9M | 113,923 | 22.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 48,381 | 11.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 115,361 | 8.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.6M | 7,689 | 6.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.7M | 9,778 | 4.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.7M | 11,595 | 4.7% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.3M | 17,295 | 4.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.9M | 65,120 | 3.3% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 13,780 | 2.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.2M | 9,105 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $911.0K | 14,571 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $678.0K | 3,505 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $505.0K | 5,890 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $492.0K | 4,807 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $439.0K | 205 | 0.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $337.0K | 4,330 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $240.0K | 1,200 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $229.0K | 2,485 | 0.4% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $207.0K | 1,800 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.1K | 81,850 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.5K | 134,012 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $11.2K | 62,475 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $10.7K | 64,739 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $9.9K | 201,583 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $9.6K | 43,835 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.4K | 18,604 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $8.8K | 141,890 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.3K | 23,197 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $7.9K | 109,745 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $7.6K | 87,726 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.0K | 57,909 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.8K | 47,096 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.7K | 29,515 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.4K | 39,151 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.3K | 60,432 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.1K | 11,953 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $5.8K | 73,976 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.3K | 20,133 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.1K | 22,469 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.0K | 13,860 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.0K | 19,280 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $4.9K | 10,895 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $4.9K | 109,804 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.9K | 17,080 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.8K | 109,056 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 36,401 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $4.6K | 20,980 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 16,491 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.4K | 24,170 | 0.0% |