Q3 2022 Holdings
Filed 2022-11-10 | 142 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Com | 023135106 | $8.3M | 73,719 | 31.7% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $7.2M | 74,933 | 27.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.4M | 35,500 | 12.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.2M | 4,678 | 8.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $1.5M | 5,470 | 5.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $824.0K | 6,136 | 3.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $655.0K | 6,400 | 2.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $647.0K | 16,182 | 2.5% |
| Cummins Inc(CMI) | Com | 231021106 | $407.0K | 2,000 | 1.5% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $321.0K | 4,000 | 1.2% |
| Corning Inc(GLW) | Com | 219350105 | $313.0K | 10,800 | 1.2% |
| Ciena Corp(CIEN) | Com | 171779309 | $291.0K | 7,200 | 1.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.6K | 105,472 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $13.1K | 56,179 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $9.8K | 24,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.3K | 41,118 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.2K | 16,261 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $4.1K | 47,391 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $4.0K | 25,004 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $4.0K | 14,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.4K | 6,763 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.4K | 113,262 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $3.1K | 55,480 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.1K | 35,071 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.0K | 21,078 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.0K | 31,594 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.0K | 13,992 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.0K | 18,389 | 0.0% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $3.0K | 20,549 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.9K | 1,792 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.9K | 38,554 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.9K | 14,440 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9K | 22,667 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $2.8K | 39,201 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.7K | 33,465 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.7K | 47,422 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.6K | 15,660 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.5K | 28,102 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.5K | 20,532 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $2.4K | 10,959 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.4K | 27,944 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $2.4K | 18,433 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.4K | 11,118 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.4K | 81,122 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.4K | 8,909 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.3K | 37,539 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.3K | 10,976 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $2.2K | 32,788 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.2K | 16,256 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $2.2K | 6,550 | 0.0% |