Q3 2022 Holdings
Filed 2022-11-14 | 57 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $30.8M | 272,995 | 32.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.1M | 172,289 | 24.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.9M | 239,500 | 24.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $10.8M | 39,385 | 11.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.2M | 64,189 | 6.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $565.0K | 3,025 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $58.9K | 116,584 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $48.8K | 215,550 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.3K | 198,907 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $38.4K | 234,963 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $37.8K | 201,273 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $35.8K | 887,295 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $32.9K | 340,507 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $29.7K | 263,104 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $25.6K | 356,328 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $25.4K | 142,906 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $24.3K | 829,261 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $23.8K | 83,590 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.3K | 94,704 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $21.1K | 98,148 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $20.0K | 123,901 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $19.7K | 236,994 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $19.1K | 226,327 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $17.3K | 397,316 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $16.7K | 362,996 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $16.5K | 106,802 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.4K | 29,763 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $15.4K | 251,828 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.2K | 55,212 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $14.7K | 124,574 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $14.3K | 105,723 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.6K | 130,374 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.4K | 96,864 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.1K | 138,465 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.0K | 106,821 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $11.6K | 64,472 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.5K | 70,478 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $11.2K | 182,978 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.9K | 47,406 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.5K | 28,916 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $7.4K | 19,100 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.3K | 30,400 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.3K | 42,349 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.0K | 69,599 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.9K | 70,971 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3K | 51,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1K | 21,900 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $631 | 1,759 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $607 | 1,197 | 0.0% |
| Vanguard Divid Appreciation ET(VIG) | COM | 921908844 | $554 | 4,096 | 0.0% |