Q3 2022 Holdings
Filed 2022-10-31 | 196 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 152,268 | 31.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0M | 299,072 | 18.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $11.4M | 119,540 | 17.6% |
| Costco COS Inc(COST) | COM | 22160K105 | $6.0M | 12,785 | 9.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.9M | 137,313 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 41,591 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 18,845 | 3.3% |
| Carmax(KMX) | COM | 143130102 | $773.0K | 11,704 | 1.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $598.0K | 6,220 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $428.0K | 200 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.0K | 1,687 | 0.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $271.0K | 985 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.0K | 4,675 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $252.0K | 1,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 220,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0K | 347,244 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $34.8K | 185,335 | 0.1% |
| Auto Data Proc(ADP) | COM | 053015103 | $26.8K | 118,493 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $25.4K | 155,371 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.2K | 175,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 127,272 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.6K | 85,138 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $18.5K | 69,387 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.4K | 82,376 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $17.8K | 81,389 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $17.6K | 49,026 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.2K | 177,298 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.5K | 111,065 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $16.0K | 88,746 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7K | 109,610 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.3K | 171,871 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $14.2K | 205,174 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $13.5K | 371,192 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.5K | 129,081 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $12.6K | 76,587 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.6K | 143,879 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 199,715 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $12.2K | 58,045 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9K | 145,319 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $11.3K | 151,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 242,354 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $10.6K | 242,743 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.8K | 175,554 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 65,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 347,370 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $8.7K | 37,422 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $8.7K | 47,749 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $8.6K | 227,052 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.5K | 30,634 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 73,484 | 0.0% |