Q3 2022 Holdings
Filed 2022-10-28 | 121 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 71,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 64,497 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 61,863 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3K | 156,547 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9K | 148,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 96,168 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.6K | 72,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 87,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 75,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 373,110 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.0K | 6,204 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 5,005 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 1,100 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $743.0K | 2,700 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.0K | 23,669 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 700 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,679 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 86,920 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 89,360 | 23.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 179,480 | 39.9% |