Q3 2022 Holdings
Filed 2022-11-14 | 130 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 61,851 | 0.0% |
| Comcast A(CMCSA) | COM | 20030N101 | $10.2K | 348,946 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.4K | 36,511 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.4K | 77,406 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $11.1K | 106,202 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.5K | 111,549 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 106,484 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.0K | 31,481 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $16.9K | 149,735 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $19.4K | 85,654 | 0.0% |
| Visa(V) | COM | 92826C839 | $20.6K | 115,849 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $22.5K | 115,557 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.1K | 276,510 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $26.2K | 67,580 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $38.7K | 166,307 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $43.2K | 161,728 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,495 | 0.5% |
| Constellation Brand A(STZ) | COM | 21036P108 | $241.0K | 1,050 | 0.6% |
| Boeing(BA) | COM | 097023105 | $270.0K | 2,226 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $363.0K | 9,084 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $386.0K | 180 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 4,892 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $608.0K | 10,636 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $771.0K | 2,802 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $845.0K | 12,546 | 2.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.1M | 3,787 | 2.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 5,091 | 5.9% |
| Amazon(AMZN) | COM | 023135106 | $3.7M | 32,654 | 9.0% |
| Alphabet A (Google New)(GOOGL) | COM | 02079K305 | $11.5M | 120,398 | 28.2% |
| Alphabet C Non-voting (Google)(GOOG) | COM | 02079K107 | $17.3M | 180,125 | 42.5% |