Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 16,101 | 37.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 70,462 | 33.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,224 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 3,715 | 2.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $267.0K | 2,020 | 1.3% |
| Cigna Corp New(CI) | COM | 125523100 | $13.1K | 47,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 45,385 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.3K | 38,457 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 286,938 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 19,084 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.3K | 158,024 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 27,943 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 21,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,122 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1K | 14,786 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1K | 32,736 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1K | 22,658 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 34,021 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 41,205 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 14,727 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7K | 67,633 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 17,706 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3K | 46,738 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 29,300 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8K | 26,627 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,044 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826 | 9,460 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $812 | 7,334 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $799 | 29,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $660 | 1,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $640 | 2,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $492 | 2,132 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $469 | 4,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $424 | 4,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $407 | 4,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400 | 3,826 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $395 | 4,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $359 | 2,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 6,761 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290 | 3,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 912 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $222 | 987 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $205 | 485 | 0.0% |