Q3 2022 Holdings
Filed 2022-10-24 | 176 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 16,820 | 28.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 64,572 | 22.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,122 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,492 | 8.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 14,170 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,720 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,520 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $771.0K | 360 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $686.0K | 17,158 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 2,553 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,179 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 301,198 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.3K | 9,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 38,318 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $9.3K | 7,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 72,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,739 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 13,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 48,127 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 55,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,210 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.5K | 59,494 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3K | 22,928 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 34,902 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,997 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,137 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 48,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,989 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.4K | 161,563 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,951 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 16,836 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,987 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 18,502 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 7,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,517 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,250 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 153,649 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 4,922 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9K | 43,213 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 10,359 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,899 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 31,385 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.5K | 59,429 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,056 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,366 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 20,846 | 0.0% |