Q3 2022 Holdings
Filed 2022-11-10 | 53 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $71.4M | 746,340 | 79.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $14.8M | 110,077 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $2.3M | 28,131 | 2.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $661.0K | 1,400 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $458.1K | 1,127 | 0.5% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $23.4K | 143,133 | 0.0% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $23.1K | 70,238 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $20.5K | 185,170 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $18.8K | 465,176 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $16.6K | 93,441 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $16.0K | 61,769 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $13.0K | 94,155 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $12.0K | 31,029 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $11.9K | 147,638 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $11.7K | 144,952 | 0.0% |
| Moody's Corp(MCO) | COMMON | 615369105 | $7.7K | 31,689 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $7.5K | 193,812 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $6.9K | 25,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $6.8K | 30,362 | 0.0% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $6.3K | 62,970 | 0.0% |
| BHP Group LTD(BHP) | COMMON | 088606108 | $6.0K | 119,021 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $5.8K | 81,141 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $5.6K | 15,600 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $4.5K | 112,570 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $4.4K | 35,131 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $4.4K | 32,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $4.2K | 22,325 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $3.8K | 33,288 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $3.7K | 16,343 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.2K | 32,870 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $3.0K | 51,117 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $2.8K | 10,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.8K | 31,912 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.4K | 16,296 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.4K | 10,400 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $1.8K | 6,440 | 0.0% |
| Waters Corporation(WAT) | COMMON | 941848103 | $1.7K | 6,265 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $1.6K | 8,639 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.1K | 20,898 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $1.0K | 5,901 | 0.0% |
| Merck and Co Inc(MRK) | COMMON | 58933Y105 | $1.0K | 11,894 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $901 | 10,800 | 0.0% |
| Woodside Energy Group LTD(WOP) | COMMON | 980228308 | $713 | 35,381 | 0.0% |
| Vontier Corp(VNT) | COMMON | 928881101 | $656 | 39,267 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $467 | 10,670 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $428 | 10,631 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $244 | 1,100 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $224 | 961 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $200 | 14,158 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COMMON | 464287556 | $161 | 1,373 | 0.0% |