Q4 2022 Holdings
Filed 2023-01-04 | 137 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $21.7M | 47,499 | 27.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $20.2M | 227,514 | 25.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.5M | 160,943 | 16.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.7M | 119,204 | 7.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.5M | 24,140 | 5.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $4.1M | 17,483 | 5.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.1M | 52,179 | 3.8% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.3M | 25,645 | 2.8% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $1.7M | 20,236 | 2.2% |
| Dr Horton Inc(DHI) | Common Stock | 23331A109 | $1.3M | 14,992 | 1.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $920.0K | 5,691 | 1.2% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $431.0K | 3,649 | 0.5% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $50.0K | 454,848 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.2K | 232,441 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.1K | 108,934 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $22.3K | 107,346 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $22.2K | 199,960 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $22.1K | 69,978 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $18.9K | 569,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.9K | 140,737 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.7K | 98,403 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $17.6K | 344,042 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.9K | 95,939 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $15.4K | 152,976 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $14.0K | 281,090 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $11.3K | 36,515 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $10.2K | 141,749 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.6K | 86,883 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.6K | 104,790 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $8.5K | 101,812 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $8.3K | 45,982 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $7.6K | 79,475 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.8K | 44,759 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $6.2K | 46,720 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.1K | 70,219 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.1K | 71,015 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.7K | 36,148 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.7K | 125,248 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $5.4K | 68,289 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $5.0K | 36,696 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.8K | 12,553 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $4.6K | 60,684 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $3.9K | 60,993 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $3.8K | 15,548 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.5K | 49,465 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $3.5K | 17,360 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $3.5K | 53,329 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.1K | 4,335 | 0.0% |
| A S M L Holding Nv(ASML) | Common Stock | N07059210 | $3.1K | 5,615 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.8K | 113,773 | 0.0% |