Q3 2022 Holdings
Filed 2022-10-18 | 609 holdings | $827.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON | 717081103 | $34.0K | 777,267 | 0.0% |
| Spdr Barclays Capital Intere(SPTI) | ETF FIXED | 78464A672 | $34.3K | $1,219,826 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $35.3K | 496,291 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $37.7K | 262,551 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COMMON | 651639106 | $39.1K | 930,535 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF FIXED | 921937835 | $42.3K | $593,500 | 0.0% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF FIXED | 464288414 | $44.8K | $436,815 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $46.1K | 535,562 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $48.9K | 587,879 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $49.6K | 362,164 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | COMMON | 835699307 | $50.3K | 786,026 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $51.8K | 169,653 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $53.7K | 425,524 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $55.5K | 201,029 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $56.3K | 2,850,519 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $59.1K | 181,270 | 0.0% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $59.6K | 459,541 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $59.6K | 318,025 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $62.6K | 587,952 | 0.0% |
| Activision Inc(ATVIEUR) | COMMON | 00507V109 | $63.8K | 858,579 | 0.0% |
| Alcon Inc(ALC) | COMMON | H01301128 | $69.0K | 1,186,579 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $69.3K | $211,181 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $70.8K | 139,548 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $71.3K | 1,200,374 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON | 136375102 | $72.5K | 671,788 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $74.8K | 715,406 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $75.1K | 361,577 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $75.5K | 360,012 | 0.0% |
| Electronic Arts(EA) | COMMON | 285512109 | $75.7K | 654,516 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COMMON | 256746108 | $78.8K | 579,353 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $79.5K | 467,752 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $80.2K | 276,891 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $85.2K | 990,012 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $93.4K | 198,565 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $93.9K | 692,330 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $100.5K | 176,641 | 0.0% |
| Moody's Corporation(MCO) | COMMON | 615369105 | $100.8K | 414,682 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $118.6K | 314,182 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $122.0K | 1,511,342 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $122.6K | 852,354 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $122.9K | 2,193,811 | 0.0% |
| Novartis AG- REG(NVSN) | COMMON | 66987V109 | $136.1K | 1,790,690 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $148.9K | 3,397,402 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON | 92826C839 | $149.4K | 840,750 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON | 45866F104 | $152.7K | 1,690,616 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $155.4K | 546,090 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $159.2K | 2,903,497 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $182.6K | 1,727,229 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $189.7K | 667,210 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $228.8K | 982,504 | 0.0% |