Q3 2022 Holdings
Filed 2022-11-08 | 90 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 14,245 | 69.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,725 | 17.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.0K | 6,027 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 3,016 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.0K | 1,781 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.0K | 1,100 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 183,255 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 75,508 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 55,499 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 35,698 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 22,645 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 20,286 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 13,920 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 15,687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,505 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 8,411 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 11,549 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 57,315 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 56,542 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 12,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 26,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,842 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,199 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,565 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4K | 3,037 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 7,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $998 | 7,908 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $974 | 23,196 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $911 | 4,496 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $882 | 5,910 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $848 | 4,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $774 | 10,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $772 | 13,777 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $771 | 9,149 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $705 | 3,391 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $644 | 28,118 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $636 | 18,331 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $628 | 4,059 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $621 | 2,831 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $571 | 2,723 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $557 | 1,442 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $480 | 18,012 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $420 | 3,999 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $407 | 2,435 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $366 | 2,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360 | 1,008 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $358 | 5,270 | 0.0% |