Q3 2022 Holdings
Filed 2022-11-01 | 171 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $46.6M | 484,986 | 54.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.8M | 148,950 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.4M | 384,924 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,420 | 4.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.4M | 2,973 | 1.6% |
| Alphabet Inc CL A(GOOGL) | CAPSTK CL A | 02079K305 | $614.0K | 6,460 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.0K | 1,250 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $86.7K | 627,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.6K | 529,933 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $78.1K | 345,134 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.9K | 373,033 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.1K | 428,806 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.0K | 568,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8K | 209,678 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $43.7K | 153,822 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.7K | 342,563 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.5K | 336,637 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $30.9K | 1,858,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.8K | 549,943 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.3K | 614,656 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $26.1K | 262,227 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $25.9K | 416,396 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CLB NEW | 084670702 | $22.5K | 84,380 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $19.5K | 75,786 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.1K | 110,186 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $17.3K | 44,610 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.4K | 60,875 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.0K | 420,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.6K | 137,836 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.2K | 172,497 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.0K | 205,576 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 167,476 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0K | 54,365 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 134,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 624,330 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.2K | 35,046 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.7K | 127,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 81,244 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.0K | 38,859 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.3K | 164,373 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 42,651 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $6.0K | 102,663 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.8K | 53,334 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 73,067 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 61,965 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 68,747 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 162,506 | 0.0% |
| Unilever PLC Spons ADR | SPONS ADR NEW | 904767704 | $4.1K | 93,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 36,397 | 0.0% |
| Woodside Energy Group LTD Spons ADR(WOP) | SPONSORED ADR | 980228308 | $3.4K | 167,451 | 0.0% |