Q3 2022 Holdings
Filed 2022-11-15 | 98 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1M | 428,043 | 96.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.0K | 6,820 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5K | 475,274 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.3K | 241,551 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9K | 66,487 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4K | 65,065 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.0K | 186,004 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.5K | 102,273 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.2K | 127,784 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6K | 75,398 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 146,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.8K | 184,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 222,602 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.2K | 235,858 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 288,082 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.2K | 56,741 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.6K | 65,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5K | 179,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 170,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 96,415 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.2K | 105,116 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.2K | 112,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 80,755 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 135,451 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4K | 38,597 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 53,256 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4K | 8,182 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.9K | 74,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.9K | 62,717 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 63,692 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 56,054 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 77,791 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 74,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 16,907 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8K | 22,866 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 18,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 185,098 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 40,541 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 24,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,044 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,605 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,691 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 26,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 16,889 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,707 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 14,282 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 24,249 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $909 | 4,188 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888 | 2,248 | 0.0% |