Q3 2022 Holdings
Filed 2022-11-15 | 243 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 57,771 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.2K | 65,382 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 16,474 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $3.2K | 54,388 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 22,743 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.3K | 10,362 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.4K | 15,021 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $3.5K | 20,725 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.6K | 17,099 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 16,277 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 14,319 | 0.0% |
| Siemens AG COM Dm50 (New)(SIEB) | COM | 826197501 | $3.9K | 79,306 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 14,391 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 45,217 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $4.6K | 205,275 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $4.7K | 19,228 | 0.0% |
| Asml Holding NV NY SHR(ASML) | COM | N07059210 | $4.8K | 11,528 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.8K | 85,912 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $5.0K | 23,093 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.0K | 21,572 | 0.0% |
| L Oreal S A ADR(LRLCY) | COM | 502117203 | $5.0K | 78,964 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $5.2K | 29,252 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.3K | 18,142 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $5.5K | 24,592 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.6K | 24,886 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $5.8K | 33,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,853 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1K | 42,390 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.3K | 43,302 | 0.0% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $6.3K | 91,688 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $6.5K | 1,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 62,785 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $7.4K | 45,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 85,420 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.1K | 103,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 50,776 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.2K | 35,684 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.8K | 55,211 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 77,814 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.9K | 85,015 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $10.3K | 20,290 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $17.2K | 66,473 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.8K | 146,515 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $20.3K | 124,267 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.7K | 391,849 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $38.6K | 95 | 0.0% |
| Aurora Innovation Inc CL A(AUR) | COM | 051774107 | $39.0K | 17,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49.0K | 93,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.0K | 271,873 | 0.0% |
| Brown-Forman Inc CL B Non-Vtg(BF/B) | COM | 115637209 | $66.6K | 999,772 | 0.0% |