Q3 2022 Holdings
Filed 2022-10-17 | 119 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 91,511 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 147,899 | 19.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,404 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 31,645 | 11.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,752 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,300 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 1,040 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 3,785 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 2,075 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 318,348 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.3K | 380,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 103,867 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 208,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 112,535 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.9K | 88,473 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 30,941 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9K | 103,097 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.4K | 55,948 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.9K | 123,770 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.7K | 217,759 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 141,170 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1K | 147,445 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.8K | 58,760 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.6K | 223,796 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.6K | 60,621 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 31,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 56,871 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 112,006 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.9K | 137,956 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8K | 53,559 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.6K | 52,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 145,460 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 113,124 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8K | 73,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 292,513 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 28,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 57,155 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.1K | 88,334 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4K | 29,450 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4K | 89,877 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.8K | 114,930 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 127,623 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 23,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 33,833 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.7K | 196,965 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 59,442 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1K | 23,204 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 38,849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 38,350 | 0.0% |