Q3 2022 Holdings
Filed 2022-11-04 | 62 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $9.7M | 101,851 | 59.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.6M | 116,121 | 28.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 12,242 | 10.0% |
| IShares Msci Emerging Mkt Index(EEM) | COM | 464287234 | $23.4K | 670,061 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.4K | 91,710 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $20.6K | 92,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 121,028 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.8K | 35,151 | 0.1% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $13.7K | 87,363 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.1K | 137,636 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.6K | 40,617 | 0.1% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $9.8K | 65,572 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $9.4K | 113,807 | 0.1% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $9.3K | 19,079 | 0.1% |
| American Express(AXP) | COM | 025816109 | $9.2K | 68,072 | 0.1% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $9.1K | 43,544 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $8.4K | 87,565 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 49,191 | 0.1% |
| Visa Inc. Class A Shares(V) | COM | 92826C839 | $7.9K | 44,675 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $7.5K | 136,431 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.2K | 4,372 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $6.2K | 58,373 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $6.1K | 22,781 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $6.0K | 111,833 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.3K | 27,247 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.3K | 93,720 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $5.1K | 31,049 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $5.1K | 104,314 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $5.0K | 59,258 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.6K | 17,134 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.5K | 25,495 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $4.4K | 185,513 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.4K | 10,993 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.4K | 16,323 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.0K | 91,260 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.7K | 27,454 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.7K | 108,562 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $3.7K | 57,288 | 0.0% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $3.5K | 22,627 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 80,467 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $3.5K | 42,895 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $2.8K | 188,546 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.8K | 12,689 | 0.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $2.8K | 43,022 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.7K | 25,340 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.6K | 19,950 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $2.4K | 4,986 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.3K | 30,718 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.0K | 51,689 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $1.8K | 9,184 | 0.0% |