Q3 2022 Holdings
Filed 2022-11-07 | 119 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3M | 55,320 | 40.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.6M | 58,688 | 36.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $895.0K | 6,670 | 5.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $804.0K | 2,922 | 5.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $666.0K | 10,518 | 4.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $488.0K | 5,102 | 3.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $207.0K | 1,708 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $205.0K | 433 | 1.3% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $12.1K | 149,867 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.1K | 34,889 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.0K | 26,413 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.4K | 30,626 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.9K | 37,340 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.8K | 27,790 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3.7K | 54,410 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.5K | 57,407 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.5K | 30,791 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.3K | 23,963 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.2K | 15,690 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 17,962 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $2.8K | 30,683 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.6K | 34,042 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,306 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3K | 17,962 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.1K | 28,776 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.9K | 22,315 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8K | 4,130 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $1.7K | 4,430 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $1.7K | 20,162 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.7K | 10,051 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.7K | 3,304 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $1.5K | 5,573 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4K | 7,161 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.4K | 7,287 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3K | 4,927 | 0.0% |
| Seagen Inc COM(SGENUSD) | Stock | 81181C104 | $1.3K | 9,262 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.2K | 1,799 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.2K | 38,624 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.2K | 7,478 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.2K | 6,757 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $1.2K | 10,339 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1K | 13,996 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1K | 13,073 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1K | 2,776 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $950 | 4,424 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $941 | 6,085 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $914 | 65,452 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $893 | 17,848 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $841 | 2,025 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $805 | 10,823 | 0.0% |