Q3 2022 Holdings
Filed 2022-10-14 | 115 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.8M | 431,905 | 28.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $35.6M | 75,421 | 20.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $30.0M | 312,356 | 17.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.9M | 312,298 | 17.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 57,127 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 48,078 | 3.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.2M | 147,249 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 81,330 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.0K | 1,443 | 0.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $381.0K | 5,658 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $141.7K | 1,025,433 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.8K | 457,031 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $34.7K | 134,973 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.9K | 207,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4K | 298,128 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $26.9K | 323,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.7K | 41,191 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $22.6K | 152,229 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $22.5K | 83,453 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.4K | 57,868 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 222,125 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $20.5K | 190,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 118,648 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $18.9K | 37,229 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.2K | 143,978 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.5K | 174,464 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $16.5K | 117,392 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $15.9K | 89,806 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.2K | 212,451 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $12.4K | 152,008 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $8.7K | 100,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 100,120 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $8.4K | 112,157 | 0.0% |
| Comcast Holdings Inc Class A(CMCSA) | COM | 20030N101 | $7.6K | 259,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,418 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 16,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 52,821 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.5K | 24,160 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1K | 31,913 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 22,204 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7K | 74,259 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 23,342 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $4.1K | 37,853 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $4.1K | 81,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,202 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.9K | 41,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 28,022 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 18,983 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 78,915 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.3K | 46,424 | 0.0% |