Q3 2022 Holdings
Filed 2022-10-31 | 79 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Cl. C(GOOG) | COM | 02079K107 | $11.8M | 123,015 | 34.2% |
| Amazon.com(AMZN) | COM | 023135106 | $5.7M | 50,480 | 16.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.1M | 128,370 | 14.9% |
| Alphabet Inc. Cl. A(GOOGL) | COM | 02079K305 | $3.5M | 36,370 | 10.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.2M | 11,550 | 9.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 5,310 | 7.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2.0M | 7,620 | 5.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $342.0K | 5,400 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.9K | 209,437 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.4K | 121,790 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $17.2K | 66,555 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $14.2K | 53,102 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $14.1K | 62,310 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 80,447 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $11.9K | 72,846 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $11.1K | 55,039 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.1K | 49,906 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0K | 113,277 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.9K | 35,785 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.8K | 54,123 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $9.6K | 54,315 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.9K | 105,247 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $8.8K | 156,753 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $8.7K | 69,216 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $8.4K | 49,524 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.7K | 81,683 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $7.7K | 71,370 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.2K | 76,764 | 0.0% |
| Nike, Inc. Cl. B(NKE) | COM | 654106103 | $6.8K | 82,392 | 0.0% |
| Russell 2000 iShares(IWM) | COM | 464287655 | $6.8K | 41,218 | 0.0% |
| S&P Core Mid-Cap iShares(IJH) | COM | 464287507 | $6.7K | 30,351 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $6.5K | 44,099 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $6.0K | 85,081 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.8K | 79,853 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $4.8K | 17,983 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.6K | 64,938 | 0.0% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $4.6K | 17,405 | 0.0% |
| Vanguard Short-Term Corp. Bond ETF(VCSH) | COM | 92206C409 | $4.2K | 57,164 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.2K | 34,534 | 0.0% |
| Msci Eafe iShares(EFA) | COM | 464287465 | $4.1K | 74,038 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.8K | 44,380 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 30,156 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.1K | 6,075 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.8K | 26,945 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.7K | 51,580 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 17,216 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.4K | 14,610 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3K | 26,485 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.1K | 25,855 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.1K | 29,575 | 0.0% |