Q3 2022 Holdings
Filed 2022-11-14 | 64 holdings | $14.0M | 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 | $12.6M | 26,719 | 90.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,770 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 134,977 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 34,951 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.0K | 177,736 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.1K | 184,924 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.6K | 77,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 62,744 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $14.2K | 59,003 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 84,808 | 0.1% |
| Mastercard(MA) | CLA | 57636Q104 | $13.6K | 47,941 | 0.1% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $13.5K | 52,460 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 18,053 | 0.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $9.2K | 54,839 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,240 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 143,762 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 82,808 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 145,508 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.6K | 33,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 14,347 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.9K | 29,621 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.7K | 133,148 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7K | 82,944 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7K | 43,180 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $6.5K | 78,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 72,296 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 18,681 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.5K | 20,577 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.2K | 92,881 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $5.2K | 85,022 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.1K | 6,315 | 0.0% |
| nVENT Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 56,815 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.6K | 14,185 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 33,810 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $1.3K | 10,811 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.3K | 6,029 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.3K | 14,540 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 18,150 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 26,177 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.1K | 5,675 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 13,074 | 0.0% |
| LAM Research CP(LRCXEUR) | COM | 512807108 | $1.1K | 3,035 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 17,910 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 42,698 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $972 | 32,172 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $926 | 8,395 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $919 | 36,250 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $897 | 20,880 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $884 | 5,960 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $835 | 2,624 | 0.0% |