Q3 2022 Holdings
Filed 2022-10-13 | 37 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,663 | 29.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,143 | 24.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 39,202 | 24.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 12,540 | 18.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $462.0K | 4,800 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,984 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 64,626 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 38,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 26,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 33,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 44,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 23,079 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2K | 42,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 61,233 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,847 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.0K | 140,470 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.0K | 106,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,054 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,247 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 30,849 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 95,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 72,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 140,992 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 27,739 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 128,158 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 74,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 38,099 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9K | 10,783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,950 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6K | 25,180 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 29,746 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 116,478 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1K | 12,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851 | 3,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353 | 1,881 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $340 | 2,690 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224 | 1,651 | 0.0% |