Q3 2022 Holdings
Filed 2022-11-09 | 87 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0M | 283,309 | 39.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8M | 268,175 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 30,958 | 17.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 101,080 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,089 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.0K | 7,490 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $693.0K | 17,900 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 367,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5K | 212,411 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.8K | 153,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.9K | 72,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0K | 268,271 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.2K | 37,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 133,807 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.9K | 59,131 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.6K | 749,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20.8K | 249,888 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.0K | 122,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 319,911 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 182,726 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.9K | 236,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 60,309 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 71,608 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.0K | 59,323 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1K | 192,078 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.8K | 253,328 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.6K | 120,123 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5K | 100,399 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6K | 33,469 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.6K | 47,705 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.2K | 181,813 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.1K | 220,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 31,135 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 36,255 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2K | 42,352 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.1K | 248,060 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 41,660 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.9K | 83,468 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.8K | 36,175 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.7K | 30,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 46,603 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8K | 60,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,343 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 57,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 27,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,182 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,987 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $902 | 12,843 | 0.0% |