Q3 2022 Holdings
Filed 2022-11-14 | 113 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,748 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,183 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,162 | 18.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 31,372 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,992 | 8.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6K | 5,109 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 12,764 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.4K | 95,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 46,268 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2K | 1,956 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.2K | 13,142 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 63,905 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 112,204 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 41,465 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 3,809 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 7,932 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 11,009 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 9,483 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 8,453 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 27,521 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,667 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 6,902 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 7,493 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 9,707 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 4,793 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 23,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,030 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 19,165 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 40,465 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3K | 5,005 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 36,781 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,481 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,664 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2K | 15,270 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,591 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 7,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,473 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 13,026 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,366 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 11,697 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.1K | 10,558 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,010 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 41,741 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 7,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 14,941 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,114 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 26,795 | 0.0% |