Q3 2022 Holdings
Filed 2022-11-09 | 248 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 22,620 | 35.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 108,876 | 35.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 11,136 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,144 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0K | 6,576 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $820.1K | 4,048,911 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.0K | 7,127 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.0K | 8,497 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 7,180 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 2,544 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 104 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.1K | 295,716 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $69.3K | 1,114,307 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.4K | 299,636 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7K | 706,128 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 64,296 | 0.1% |
| 1Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9K | 86,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 75,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 112,599 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2K | 35,593 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 38,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 31,982 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 17,196 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 55,204 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5K | 237,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 46,418 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 31,832 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.7K | 35,431 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 32,295 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9K | 95,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 70,757 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 109,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 109,439 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 113,583 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.4K | 95,351 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 74,065 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 77,166 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 24,879 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 35,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 54,875 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.3K | 14,748 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 25,067 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.2K | 13,391 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 24,742 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 32,211 | 0.0% |
| 1First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 35,181 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 21,968 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 14,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 69,143 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 44,780 | 0.0% |