Q3 2022 Holdings
Filed 2022-10-28 | 127 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.8M | 163,984 | 36.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0M | 124,238 | 32.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.2M | 8,802 | 9.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $4.0M | 39,564 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 45,026 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,034 | 3.9% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $1.2M | 8,987 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 204,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 96,264 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 14,277 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 23,832 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $6.0K | 96,397 | 0.0% |
| United Health(UNH) | COM | 91324P102 | $6.0K | 11,869 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 48,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,283 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 28,810 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $5.1K | 19,161 | 0.0% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $5.0K | 61,758 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $4.7K | 34,895 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.6K | 10,084 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $4.5K | 4,177 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.4K | 41,702 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2K | 29,536 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $4.1K | 9,139 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.9K | 41,029 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.8K | 127,291 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.8K | 14,685 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 32,896 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 2,444 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 8,874 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.5K | 21,653 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 11,919 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 22,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 43,040 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.2K | 44,016 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.2K | 23,410 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1K | 8,106 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.1K | 73,496 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.1K | 24,981 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.1K | 8,595 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 22,879 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0K | 9,400 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $3.0K | 31,773 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.0K | 23,031 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.0K | 35,537 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $2.9K | 4,132 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9K | 10,167 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.9K | 42,934 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $2.9K | 8,656 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 10,314 | 0.0% |