Q3 2022 Holdings
Filed 2022-10-28 | 173 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.8M | 582,365 | 32.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $58.3M | 609,155 | 28.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.8M | 103,421 | 23.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.1M | 136,045 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 125,585 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 61,226 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,587 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 4,535 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 15,599 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 3,486 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.0K | 5,583 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 3,958 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $207.0K | 752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4K | 791,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4K | 267,800 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $51.7K | 290,905 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $49.1K | 189,951 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.4K | 95,515 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.3K | 222,092 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $42.9K | 199,855 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $40.3K | 150,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5K | 223,687 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.0K | 459,454 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $34.6K | 134,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.0K | 181,284 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.7K | 189,916 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.5K | 281,401 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2K | 264,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8K | 103,277 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 71,993 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.3K | 192,192 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 208,150 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $20.4K | 150,139 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $20.2K | 241,153 | 0.0% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $19.0K | 738,537 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.9K | 56,652 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18.3K | 139,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 110,831 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.3K | 207,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 187,412 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7K | 109,138 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.7K | 83,620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 108,146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 104,252 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.5K | 128,728 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 43,818 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $12.7K | 30,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 289,644 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 22,626 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0K | 124,041 | 0.0% |