Q3 2022 Holdings
Filed 2022-10-19 | 99 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 52,875 | 34.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,494 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,236 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,200 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,981 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,840 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $970.0K | 10,090 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $529.0K | 6,610 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $521.0K | 33,600 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $270.0K | 980 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,051 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 163,591 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 63,876 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 74,058 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 65,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 77,172 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 76,168 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 104,514 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 19,131 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 21,445 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 22,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,798 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 153,262 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 17,423 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 23,005 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 21,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 19,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,412 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 37,318 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 46,558 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 92,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,886 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 27,916 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 61,025 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 31,196 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,918 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 24,492 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 19,476 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 22,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,798 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 9,643 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 39,786 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,582 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 27,453 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 54,897 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,295 | 0.0% |