Q3 2022 Holdings
Filed 2022-11-14 | 52 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 133,416 | 38.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 105,073 | 35.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 48,411 | 14.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 28,955 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $567.0K | 1,200 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $448.0K | 209 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 94,087 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 131,729 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 81,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 81,027 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.8K | 118,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 98,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 62,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 38,313 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 81,206 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.8K | 274,170 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.0K | 95,132 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 108,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 90,150 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.7K | 98,727 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 234,596 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.0K | 170,988 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 68,378 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 24,852 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 12,843 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 20,251 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 56,803 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 23,463 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.3K | 25,377 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 40,505 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 41,189 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 1,600 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 13,921 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 15,696 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 8,620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $916 | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $828 | 10,563 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $745 | 21,488 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $669 | 11,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578 | 1,612 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $511 | 6,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407 | 1,524 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360 | 1,913 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $352 | 8,342 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $289 | 2,205 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $274 | 2,903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $272 | 537 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $270 | 1,196 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $253 | 2,189 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $249 | 8,235 | 0.0% |