Q3 2022 Holdings
Filed 2022-11-02 | 339 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,721 | 23.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.1M | 17,203 | 19.5% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 61,878 | 14.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 98,945 | 9.5% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,360 | 7.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 8,880 | 5.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 31,000 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 16,520 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $938.0K | 438 | 2.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $778.0K | 4,760 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $662.0K | 6,250 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $458.0K | 13,232 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 3,572 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,410 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 2,354 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 4,227 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 182,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 103,603 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 218,545 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $14.0K | 2,246 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.2K | 47,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 71,303 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 43,057 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.1K | 39,072 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.9K | 53,220 | 0.0% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.9K | 358,418 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 20,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 36,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 95,222 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.8K | 43,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 55,373 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $9.4K | 26,312 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $8.7K | 33,968 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.7K | 95,988 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.6K | 42,444 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.2K | 18,456 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $7.9K | 34,134 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 60,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 24,164 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $7.1K | 14,071 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 34,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,423 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1K | 71,966 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.1K | 61,499 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.9K | 50,949 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.9K | 24,962 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 19,239 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 44,552 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.3K | 19,862 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.1K | 93,487 | 0.0% |