Q3 2022 Holdings
Filed 2022-10-25 | 120 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.1K | 15,934 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 56,290 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $8.6K | 80,287 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.9K | 70,108 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6K | 40,947 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.2K | 115,262 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 73,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 73,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 95,146 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $337.0K | 9,487 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $456.0K | 2,240 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $613.0K | 2,228 | 2.4% |
| Boeing Company(BA) | COM | 097023105 | $652.0K | 5,386 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $693.0K | 17,333 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,065 | 5.1% |
| Costco Wholesale Club(COST) | COM | 22160K105 | $1.4M | 2,930 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 26,920 | 11.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5M | 47,040 | 17.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 34,089 | 17.5% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $8.1M | 84,862 | 31.1% |