Q3 2022 Holdings
Filed 2022-11-14 | 118 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 68,640 | 22.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 72,485 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,271 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,725 | 9.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,674 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 41,077 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 7,574 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,967 | 5.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 10,416 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $954.0K | 4,690 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 8,135 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 131,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 47,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 59,174 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 23,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 64,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,441 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 21,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 21,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 31,997 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 29,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,568 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 24,579 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 33,419 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 18,023 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 23,849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,702 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 24,569 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 31,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 34,329 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 43,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,063 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 4,011 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 19,819 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 19,510 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 10,787 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 39,278 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,876 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 32,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,347 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 25,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 19,649 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,836 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 26,584 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 41,885 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,266 | 0.0% |