Q3 2022 Holdings
Filed 2022-10-19 | 390 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.1M | 31,837 | 19.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.8M | 24,439 | 17.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.2M | 23,481 | 14.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 12,163 | 10.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 35,096 | 8.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 4,003 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 9,857 | 6.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $926.0K | 1,961 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $415.0K | 2,867 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $395.0K | 1,940 | 2.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $302.0K | 2,758 | 1.9% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $221.0K | 6,226 | 1.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $19.3K | 134,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $15.8K | 180,949 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.2K | 109,735 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.3K | 75,435 | 0.1% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $9.7K | 42,893 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $6.9K | 17 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 26,445 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.9K | 17,787 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.8K | 32,526 | 0.0% |
| Ishares TR(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $4.5K | 12,600 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.3K | 13,348 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6K | 28,131 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 20,585 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $3.1K | 18,258 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 31,028 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.6K | 14,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 22,515 | 0.0% |
| Vanguard Index FDS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.3K | 6,866 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 49,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.2K | 8,132 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $2.1K | 25,878 | 0.0% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $2.0K | 7,451 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.9K | 20,280 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $1.8K | 19,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.8K | 5,145 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 14,120 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.8K | 5,315 | 0.0% |
| J P Morgan Exchange-Traded Fultra SHT Muncpl(JMST) | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 | $1.8K | 35,014 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6K | 7,579 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 6,726 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 21,247 | 0.0% |
| Ishares TR(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.5K | 8,804 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 12,812 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $1.4K | 18,978 | 0.0% |
| Vanguard Index FDS(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.3K | 7,115 | 0.0% |
| Ishares TR(IJR) | MUTUAL FDS/TAXABLE - OTHER | 464287804 | $1.3K | 14,462 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.2K | 10,420 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 6,347 | 0.0% |