Q3 2022 Holdings
Filed 2022-11-14 | 334 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $160.2M | 339,194 | 60.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.6M | 1,389,944 | 21.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $12.2M | 91,028 | 4.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 69,900 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7M | 50,324 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,374 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.5M | 79,341 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,863 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $855.0K | 9,966 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $670.0K | 2,434 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 5,080 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $572.0K | 15,645 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $397.0K | 1,728 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $363.3K | 2,628,849 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 1,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $308.3K | 1,323,818 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $257.0K | 3,086 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 8,487 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.4K | 481,920 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $231.0K | 5,374,375 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $219.6K | 2,302,689 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.4K | 1,337,074 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.1K | 1,305,178 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.0K | 1,091,661 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $199.2K | 830,420 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $197.1K | 765,895 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $186.2K | 1,781,552 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $184.6K | 649,217 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $181.7K | 2,083,588 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $180.7K | 328,291 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $165.6K | 2,022,681 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $151.7K | 908,747 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $122.5K | 1,972,287 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $116.0K | 520,611 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $114.9K | 2,181,215 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $110.9K | 505,955 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $109.6K | 2,174,197 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P ETF | 464287200 | $108.9K | 303,649 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $100.6K | 1,647,311 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.4K | 328,886 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $100.3K | 1,863,139 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $98.0K | 421,262 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.5K | 192,141 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.7K | 1,065,018 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $88.6K | 572,341 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $84.8K | 984,422 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.2K | 1,017,952 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $81.8K | 1,460,518 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $79.5K | 296,836 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $78.3K | 545,296 | 0.0% |