Q3 2022 Holdings
Filed 2022-11-14 | 197 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.2M | 38,950 | 16.5% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $4.9M | 10,344 | 15.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.0M | 35,007 | 12.5% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $3.2M | 33,285 | 10.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 7,328 | 6.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 34,030 | 6.1% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.9M | 19,530 | 5.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.9M | 8,095 | 5.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.3M | 6,875 | 4.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $1.1M | 7,643 | 3.5% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.0M | 34,377 | 3.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $990.0K | 7,840 | 3.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $806.0K | 20,162 | 2.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $533.0K | 15,002 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $334.0K | 1,640 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $248.0K | 1,875 | 0.8% |
| Berkshire Hathaway Cl A | CL A | 084990175 | $232.1K | 571 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.8K | 77,967 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $8.9K | 38,261 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.2K | 49,371 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $4.8K | 201,466 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.8K | 29,316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.6K | 64,513 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $4.5K | 16,902 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $4.3K | 9,584 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $4.1K | 15,057 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $3.9K | 10,738 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.9K | 21,886 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $3.8K | 7,495 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.7K | 25,066 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.7K | 37,990 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $3.6K | 43,679 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.5K | 13,532 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.4K | 13,040 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2K | 11,510 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.0K | 15,221 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $2.9K | 5,259 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $2.7K | 7,510 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $2.7K | 34,037 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.6K | 8,910 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.5K | 26,856 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4K | 19,973 | 0.0% |
| Enviva Inc.(EVAUSD) | Unit Ltd Partn | 29415B103 | $2.4K | 39,875 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.4K | 14,742 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.4K | 14,447 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.3K | 27,909 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $2.3K | 7,148 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $2.3K | 7,776 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.2K | 11,977 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 26,555 | 0.0% |