Q3 2022 Holdings
Filed 2022-11-14 | 130 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker(SYK) | COM | 863667101 | $983 | 4,852 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.0K | 41,600 | 0.0% |
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.2K | 6,825 | 0.0% |
| Canadian Nat. Railway(CNI) | COM | 136375102 | $1.2K | 10,775 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.3K | 83,024 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 10,603 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $1.5K | 16,660 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.5K | 20,965 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $1.6K | 11,365 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $1.6K | 4 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.8K | 108,323 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.9K | 12,705 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 27,122 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 22,306 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,234 | 0.0% |
| Bank Of NY Mellon(BK) | COM | 064058100 | $2.2K | 57,575 | 0.0% |
| General Electric(GE) | COM | 369604301 | $2.5K | 39,766 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.6K | 37,292 | 0.0% |
| CSX(CSX) | COM | 126408103 | $2.8K | 103,408 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 41,139 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $3.1K | 103,588 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.3K | 8,524 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.3K | 20,209 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.4K | 77,944 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $3.6K | 90,530 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $3.8K | 34,614 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $3.9K | 18,528 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 16,494 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $3.9K | 41,613 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.5K | 19,357 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.7K | 22,315 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 63,760 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.1K | 198,719 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.2K | 62,998 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 71,386 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.3K | 33,058 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.4K | 133,917 | 0.0% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $5.7K | 495,759 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $5.8K | 24,733 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.0K | 36,178 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.2K | 21,173 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.2K | 45,750 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $6.7K | 32,510 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.8K | 43,932 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $6.8K | 122,164 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.0K | 84,628 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.4K | 51,765 | 0.0% |
| Disney(DIS) | COM | 254687106 | $8.0K | 85,092 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.2K | 29,657 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $9.2K | 66,780 | 0.0% |