Q3 2022 Holdings
Filed 2022-10-24 | 141 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $10.2M | 21,674 | 20.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $7.6M | 74,722 | 14.9% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $6.5M | 24,188 | 12.6% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $6.2M | 64,356 | 12.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.2M | 131,132 | 10.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.9M | 19,360 | 7.7% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.6M | 6,202 | 3.2% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $1.6M | 7,913 | 3.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 24,144 | 2.7% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.4M | 14,354 | 2.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.3M | 9,584 | 2.6% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $1.3M | 9,494 | 2.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 15,422 | 2.1% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $776.0K | 2,398 | 1.5% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $657.0K | 10,129 | 1.3% |
| Consensus Cloud Solution(CCSI) | Common Stock | 20848V105 | $201.0K | 4,258 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.3K | 99,477 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $12.8K | 39,548 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $12.8K | 54,750 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $10.3K | 74,543 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $9.9K | 113,459 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $9.2K | 40,859 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $8.8K | 26,331 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $8.4K | 44,859 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $8.1K | 105,103 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $7.3K | 60,186 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.8K | 37,419 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.5K | 57,791 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.2K | 47,939 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.1K | 47,942 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $6.0K | 29,516 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $6.0K | 69,635 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $6.0K | 70,981 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $5.8K | 37,074 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $5.6K | 76,777 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $5.6K | 53,529 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $5.6K | 77,891 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $5.3K | 36,695 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $5.1K | 7,462 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.0K | 22,585 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $5.0K | 47,432 | 0.0% |
| Bank of New York Mellon(BK) | Common Stock | 064058100 | $4.9K | 125,987 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.8K | 29,542 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.6K | 38,620 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $4.5K | 13,811 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $4.5K | 55,715 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $4.5K | 174,311 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $4.4K | 101,949 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $4.3K | 31,930 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $4.3K | 69,751 | 0.0% |