Q3 2022 Holdings
Filed 2022-10-27 | 76 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3M | 374,425 | 23.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9M | 437,820 | 23.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 217,030 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 153,737 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 36,170 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.8M | 57,505 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 234,642 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8M | 122,669 | 4.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 30,701 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $90.7K | 656,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9K | 274,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.1K | 90,838 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.0K | 202,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.8K | 345,763 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.5K | 98,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 226,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9K | 82,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 141,698 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.3K | 56,667 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2K | 122,944 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.1K | 61,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 368,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 111,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 45,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,481 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 82,002 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 35,948 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 87,846 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0K | 61,227 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 236,225 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 74,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 37,942 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2K | 143,987 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 28,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 30,118 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 90,000 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.9K | 210,765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,407 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 112,278 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 25,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 87,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,875 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 14,690 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 15,925 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 28,720 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 17,410 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,889 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,233 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 28,575 | 0.0% |