Q3 2022 Holdings
Filed 2022-10-13 | 279 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.7M | 486,015 | 28.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3M | 338,862 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 66,152 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 49,772 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 129,154 | 7.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4M | 23,280 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,857 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,261 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 46,764 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,147 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $974.0K | 30,192 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $724.0K | 36,935 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $682.0K | 23,505 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $660.0K | 9,975 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 13,922 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,420 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 272,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0K | 368,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7K | 249,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 226,179 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.4K | 150,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.7K | 275,795 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.1K | 265,966 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9K | 96,590 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.4K | 94,646 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.8K | 273,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.8K | 136,842 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3K | 101,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 207,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 59,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0K | 41,411 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5K | 126,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 66,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 100,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 35,244 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.8K | 93,105 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 36,070 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6K | 352,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 241,009 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2K | 129,013 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 93,409 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.5K | 62,163 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3K | 76,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 133,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 58,677 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 259,741 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.4K | 66,677 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 106,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 166,897 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8K | 193,108 | 0.0% |