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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $13.9K | 123,770 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.4K | 55,948 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9K | 103,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 30,941 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.9K | 88,473 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 112,535 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 208,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 103,867 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.3K | 380,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 318,348 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 2,075 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 3,785 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 1,040 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,300 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,752 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 31,645 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,404 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 147,899 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 91,511 | 40.2% |