Q3 2022 Holdings
Filed 2022-10-18 | 123 holdings | $68.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4M | 399,518 | 56.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 162,984 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 73,685 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,717 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 4,382 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $339.0K | 1,666 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $319.0K | 5,575 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5K | 655,126 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $68.3K | 168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 242,336 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.7K | 86,188 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.2K | 203,513 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.0K | 122,937 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.8K | 110,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9K | 219,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 41,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 231,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.1K | 683,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 111,392 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.8K | 104,734 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.4K | 184,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 63,231 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.6K | 123,040 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.4K | 27,519 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 132,162 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.6K | 61,355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 131,744 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.1K | 55,768 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0K | 40,963 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.8K | 56,933 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7K | 148,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 211,137 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1K | 5,544 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 59,128 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.7K | 49,520 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.6K | 80,610 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 159,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 88,863 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2K | 79,968 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 48,302 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 82,460 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 40,771 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8K | 10,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 56,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 71,917 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 90,145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 38,506 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 26,866 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 51,977 | 0.0% |