Q3 2022 Holdings
Filed 2022-11-03 | 281 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.2M | 240,710 | 26.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $23.2M | 49,152 | 22.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.3M | 190,631 | 17.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.6M | 183,868 | 16.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 39,044 | 5.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.6M | 17,764 | 3.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.7M | 46,519 | 1.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 34,269 | 1.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.3M | 628 | 1.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $994.0K | 4,797 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $918.0K | 3,026 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $841.0K | 8,214 | 0.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $383.0K | 1,390 | 0.4% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $234.0K | 1,620 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $204.0K | 1,035 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $57.2K | 414,251 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $42.7K | 183,293 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $27.1K | 53,440 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $23.5K | 90,885 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $21.3K | 79,833 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.2K | 34,153 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $16.6K | 93,604 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $16.4K | 74,921 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.3K | 87,758 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $12.3K | 84,864 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $12.0K | 138,143 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.0K | 39,795 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.8K | 66,025 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.6K | 47,122 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $10.6K | 52,197 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $10.5K | 106,677 | 0.0% |
| Disney(DIS) | Stock | 254687106 | $10.3K | 109,574 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $10.1K | 37,611 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $10.0K | 25,911 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $8.8K | 38,194 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.6K | 109,739 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.6K | 128,747 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.2K | 23,046 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.0K | 41,117 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.8K | 82,069 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.3K | 87,755 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.0K | 125,972 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $6.9K | 25,540 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.9K | 137,407 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.8K | 117,748 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.8K | 95,548 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.7K | 82,119 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $6.5K | 75,495 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.5K | 29,106 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $6.5K | 81,666 | 0.0% |