Q3 2022 Holdings
Filed 2022-10-28 | 65 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,920 | 29.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.0K | 8,720 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784.0K | 8,200 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.0K | 1,076 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $440.0K | 4,300 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 2,790 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 8,160 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822 | 5,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696 | 8,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688 | 7,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 2,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $675 | 6,461 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $617 | 1,908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $607 | 4,807 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577 | 2,175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $555 | 3,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $544 | 1,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537 | 1,063 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $434 | 895 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $423 | 1,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416 | 3,065 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $415 | 13,753 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402 | 5,128 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $401 | 1,409 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $398 | 3,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $398 | 2,241 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391 | 3,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $384 | 1,393 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $364 | 4,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $361 | 5,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $350 | 3,706 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 1,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $327 | 7,462 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $299 | 3,648 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $298 | 7,401 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $287 | 9,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $286 | 1,330 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $272 | 1,267 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $266 | 3,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $264 | 2,335 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $258 | 33,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $258 | 800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $257 | 2,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $251 | 1,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $243 | 480 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238 | 1,656 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234 | 800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231 | 1,440 | 0.0% |