Q3 2022 Holdings
Filed 2022-11-04 | 89 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 9,450 | 31.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 45,331 | 31.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,273 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,164 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.0K | 9,090 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.0K | 5,930 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $313.0K | 1,137 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 2,047 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 58,800 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 200,734 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 35,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 37,523 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.8K | 88,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,853 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 32,176 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 33,182 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.2K | 39,051 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,535 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 71,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 53,306 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 62,587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,072 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 14,805 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 32,948 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 45,779 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,442 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 92,883 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,177 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 42,453 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,474 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 19,820 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,351 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 25,925 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1K | 26,335 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,916 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $975 | 13,543 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $936 | 11,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $929 | 36,040 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $919 | 2,843 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $892 | 3,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $883 | 10,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $858 | 8,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |