Q3 2022 Holdings
Filed 2022-11-03 | 219 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.3K | 382,138 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.6K | 184,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 260,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6K | 517,817 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $84.0K | 3,175 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $153.0K | 4,307 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 3,500 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.3K | 2,449,507 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $397.0K | 6,951 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $804.0K | 6,642 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $967.0K | 9,451 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 27,715 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,326 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 48,638 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 309,992 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 96,350 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 206,182 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 341,529 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 297,488 | 24.6% |