Q3 2022 Holdings
Filed 2022-10-17 | 108 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $35.9M | 373,350 | 27.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $32.2M | 336,570 | 24.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.4M | 64,375 | 23.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.0M | 119,523 | 12.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.8M | 75,924 | 5.9% |
| Amazon.com(AMZN) | COM | 023135106 | $5.6M | 49,670 | 4.3% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $2.3M | 63,025 | 1.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $857.0K | 3,115 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $321.0K | 8,020 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 193,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 310,350 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $25.5K | 143,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.9K | 260,658 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 35,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 107,517 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.9K | 85,387 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $13.1K | 49,027 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 203,351 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.0K | 46,459 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $11.9K | 237,250 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 69,535 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.7K | 37,724 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.6K | 42,617 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.0K | 96,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 87,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 176,783 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.4K | 41,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 37,842 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $6.0K | 22,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,804 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $4.2K | 77,005 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.1K | 51,963 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $3.9K | 10,625 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 39,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 41,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 128,642 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,580 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $3.1K | 28,717 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.9K | 80,353 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 95,340 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 48,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,137 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 19,002 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,940 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.1K | 58,115 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.9K | 6,967 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,925 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,770 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,125 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $1.6K | 80,336 | 0.0% |