Q3 2022 Holdings
Filed 2022-11-07 | 100 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $48.5M | 429,613 | 31.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $47.9M | 498,637 | 30.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $13.5M | 336,728 | 8.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $10.6M | 263,943 | 6.7% |
| Boeing Co(BA) | COMMON | 097023105 | $9.5M | 78,267 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 163,519 | 6.0% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $9.3M | 45,022 | 6.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $5.4M | 19,759 | 3.5% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $572.0K | 5,980 | 0.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $565.0K | 4,210 | 0.4% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $430.0K | 910 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $50.0K | 214,475 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $49.8K | 360,670 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $37.8K | 782,807 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $35.7K | 248,275 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $31.4K | 242,244 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $22.6K | 135,568 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $22.5K | 150,209 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $22.3K | 264,898 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $21.9K | 106,885 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $21.9K | 289,514 | 0.0% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $21.3K | 263,752 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $20.9K | 518,062 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.3K | 124,526 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $17.2K | 596,164 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $16.7K | 553,219 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $16.6K | 59,893 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $16.5K | 173,496 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $16.2K | 94,979 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $16.1K | 236,072 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $15.8K | 54,485 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $15.7K | 535,991 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.0K | 343,554 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $15.0K | 51,270 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $15.0K | 548,547 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $14.2K | 106,494 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $14.2K | 101,548 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $13.5K | 254,963 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $13.5K | 116,505 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $13.3K | 355,087 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $13.3K | 56,449 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $13.3K | 159,696 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $13.3K | 186,415 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $13.1K | 472,103 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $13.1K | 115,805 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $13.0K | 99,463 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $12.7K | 94,805 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $12.5K | 32,395 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $12.4K | 106,838 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $12.1K | 84,358 | 0.0% |