Q3 2022 Holdings
Filed 2022-11-15 | 138 holdings | $28.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc class A(GOOGL)A | COM | 02079K305 | $10.5M | 109,760 | 37.4% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $6.7M | 59,205 | 23.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $5.5M | 11,734 | 19.7% |
| Primecap Odyssey Aggressive Gr | COM | 74160Q202 | $3.3M | 3,335 | 1.4% |
| Alphabet Inc class C(GOOG)A | COM | 02079K107 | $1.5M | 15,140 | 5.2% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.4M | 10,225 | 4.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.0M | 25,508 | 3.6% |
| Boeing Co(BA)A | COM | 097023105 | $609.0K | 5,029 | 2.2% |
| T Rowe Price Retirement 2025 F | COM | 74149P788 | $420.2K | 420 | 0.2% |
| Neuberger Berman Large Cap Val | COM | 641224407 | $338.6K | 339 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $279.0K | 1,372 | 1.0% |
| Fidelity Select Health Care Po | COM | 316390301 | $255.4K | 255 | 0.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $238.0K | 864 | 0.8% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $212.4K | 212 | 0.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $205.0K | 2,000 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.0K | 145,025 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.8K | 50,822 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $8.3K | 46,752 | 0.0% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $7.1K | 43,541 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.9K | 36,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.6K | 11,066 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $5.2K | 19,513 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $5.1K | 10,065 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.0K | 48,277 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $5.0K | 164,901 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.2K | 34,457 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $4.0K | 27,175 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.0K | 14,603 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $4.0K | 20,433 | 0.0% |
| McDonald's Corp(MCD)A | COM | 580135101 | $3.7K | 16,179 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $3.6K | 12,822 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.5K | 40,126 | 0.0% |
| iShares Core S&P 500 ETF(IVV)A | TR UNIT | 464287200 | $3.5K | 9,676 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.3K | 34,684 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $3.0K | 20,950 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $3.0K | 13,142 | 0.0% |
| Estee Lauder Cos Inc(EL)A | COM | 518439104 | $2.8K | 12,890 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.7K | 33,292 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.7K | 6,893 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | TR UNIT | 922908363 | $2.7K | 8,077 | 0.0% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $2.6K | 41,774 | 0.0% |
| salesforce.com Inc(CRM)A | COM | 79466L302 | $2.6K | 18,013 | 0.0% |
| American Electric Power Co Inc(AEP)A | COM | 025537101 | $2.3K | 26,794 | 0.0% |
| NextEra Energy Inc(NEE)A | COM | 65339F101 | $2.3K | 29,162 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.3K | 18,060 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)A | TR UNIT | 78467Y107 | $2.3K | 5,645 | 0.0% |
| Meta Platforms Inc. Class A(META)A | COM | 30303M102 | $2.1K | 15,548 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.1K | 47,310 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.0K | 52,586 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.8K | 5,350 | 0.0% |