Q4 2022 Holdings
Filed 2023-01-06 | 114 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.1M | 429,645 | 22.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $34.3M | 75,065 | 21.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $27.6M | 310,584 | 17.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $27.4M | 310,521 | 17.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 56,826 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 47,813 | 5.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.0M | 146,470 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 80,783 | 3.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $502.0K | 5,634 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.0K | 1,435 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $132.6K | 1,020,371 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.0K | 455,023 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $37.7K | 321,849 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $35.8K | 134,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.1K | 40,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.0K | 57,604 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.7K | 296,712 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.4K | 206,446 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $27.1K | 83,043 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $22.5K | 189,331 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.3K | 221,030 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $22.2K | 151,466 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $21.8K | 143,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.3K | 118,108 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $20.4K | 37,042 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $17.4K | 116,832 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $16.8K | 211,259 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $15.3K | 151,185 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $15.0K | 89,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.0K | 172,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 99,648 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $9.7K | 111,580 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $9.0K | 258,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 30,305 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $7.1K | 100,178 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 16,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 52,524 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.8K | 22,125 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8K | 73,765 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.7K | 24,069 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $5.6K | 81,113 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.0K | 31,805 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 23,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,150 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $4.4K | 37,708 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 41,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 78,617 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 27,933 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 18,879 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 38,862 | 0.0% |