Q3 2022 Holdings
Filed 2022-10-04 | 138 holdings | $87.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $22.9M | 48,528 | 26.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $21.7M | 225,669 | 24.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.8M | 157,871 | 20.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.1M | 127,903 | 5.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.8M | 25,894 | 5.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.0M | 17,447 | 4.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.4M | 58,669 | 3.8% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.5M | 26,220 | 2.9% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.4M | 22,581 | 2.7% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $1.2M | 17,522 | 1.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $764.0K | 5,691 | 0.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $373.0K | 3,649 | 0.4% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $52.1K | 460,857 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $33.0K | 238,656 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.7K | 110,190 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $20.0K | 72,477 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $19.7K | 110,650 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $17.6K | 584,102 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $17.5K | 203,472 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.3K | 93,829 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $14.9K | 297,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.8K | 141,998 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.6K | 334,636 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $14.4K | 100,571 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $13.1K | 159,633 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $10.3K | 144,918 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $9.5K | 35,584 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $8.0K | 84,507 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.8K | 92,213 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.7K | 47,087 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $7.4K | 93,916 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $7.0K | 48,465 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.7K | 109,041 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.1K | 83,175 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.8K | 46,054 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.7K | 137,268 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.2K | 39,206 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $5.0K | 70,814 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.8K | 77,184 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.7K | 37,653 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $4.6K | 61,574 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.3K | 11,998 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $3.8K | 65,303 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $3.6K | 55,300 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $3.5K | 18,279 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $3.5K | 15,903 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.5K | 51,131 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.1K | 120,493 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.1K | 116,823 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.4K | 4,438 | 0.0% |