Q3 2022 Holdings
Filed 2022-11-10 | 152 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 35,930 | 24.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 39,635 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,327 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 7,008 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,485 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,410 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,510 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,000 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $22.0K | 600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 63,531 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 53,782 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,826 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1K | 17,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 16,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 24,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,404 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 15,837 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 51,283 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 16,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,417 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 13,438 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 11,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,793 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 45,583 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 92,325 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 31,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,411 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 35,550 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 17,844 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 15,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,511 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,558 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 60,536 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 42,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,018 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,509 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 9,413 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,104 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 23,281 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,877 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 29,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1K | 56,520 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0K | 51,273 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 27,795 | 0.0% |