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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.0K | 459,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5K | 223,687 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $40.3K | 150,930 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $42.9K | 199,855 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $43.3K | 222,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.4K | 95,515 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $49.1K | 189,951 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $51.7K | 290,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4K | 267,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.4K | 791,510 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $207.0K | 752 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 3,958 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $354.0K | 5,583 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 3,486 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 15,599 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 4,535 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,587 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 61,226 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 125,585 | 4.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.1M | 136,045 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.8M | 103,421 | 23.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $58.3M | 609,155 | 28.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.8M | 582,365 | 32.2% |