Q3 2022 Holdings
Filed 2022-11-01 | 24 holdings | $1.2B | 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 | $400.7M | 848,468 | 34.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $381.5M | 3,968,136 | 32.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $376.3M | 3,933,983 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,070 | 0.1% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $430.8K | 5,994,348 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $388.3K | 1,509,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385.6K | 763,548 | 0.0% |
| PNC Financial SVS GRP(PNC) | COM | 693475105 | $306.8K | 2,053,242 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $234.9K | 851,091 | 0.0% |
| T Rowe Price GRP Inc(TROW) | COM | 74144T108 | $234.7K | 2,235,154 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $226.6K | 1,275,479 | 0.0% |
| Fastenal Inc COM(FAST) | COM | 311900104 | $129.8K | 2,818,453 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.6K | 32,951 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 9,004 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $1.6K | 6,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 11,070 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $680 | 2,390 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $614 | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $512 | 1,010 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $441 | 3,984 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $431 | 2,641 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $353 | 2,800 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $298 | 3,184 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $263 | 6,534 | 0.0% |