Q3 2022 Holdings
Filed 2022-10-11 | 170 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Technology ETF(VGT) | COMMON STOCK | 92204A702 | $20.8M | 67,687 | 10.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.2M | 88,616 | 6.2% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $12.0M | 160,734 | 6.0% |
| Vanguard Consumer Discr ETF(VCR) | COMMON STOCK | 92204A108 | $8.6M | 36,618 | 4.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7M | 33,179 | 3.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.2M | 27,986 | 3.6% |
| Vanguard Health Care ETF(VHT) | COMMON STOCK | 92204A504 | $5.7M | 25,639 | 2.9% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.3M | 32,768 | 2.7% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.2M | 29,540 | 2.6% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $4.2M | 8,228 | 2.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $4.0M | 15,660 | 2.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.0M | 8,477 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.9M | 40,300 | 1.9% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.8M | 22,663 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 34,419 | 1.5% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.0M | 45,819 | 1.5% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.0M | 36,384 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.9M | 8,104 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $2.6M | 7,850 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.4M | 9,060 | 1.2% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.4M | 34,869 | 1.2% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $2.3M | 28,192 | 1.2% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.2M | 23,499 | 1.1% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.2M | 23,498 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2M | 15,266 | 1.1% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.2M | 30,375 | 1.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1M | 10,963 | 1.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.0M | 24,422 | 1.0% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $1.9M | 39,838 | 1.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.8M | 6,624 | 0.9% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.8M | 25,202 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.8M | 10,352 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8M | 15,497 | 0.9% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.6M | 19,735 | 0.8% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.6M | 11,096 | 0.8% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.5M | 14,337 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4M | 11,155 | 0.7% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4M | 2,616 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 13,903 | 0.7% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.4M | 4,965 | 0.7% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.4M | 7,517 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 12,783 | 0.6% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.2M | 12,974 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 7,169 | 0.6% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.1M | 39,700 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.1M | 11,236 | 0.5% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.0M | 12,592 | 0.5% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.0M | 12,342 | 0.5% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $995.8K | 606 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $957.4K | 11,533 | 0.5% |