Q3 2022 Holdings
Filed 2022-11-01 | 140 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 175,142 | 51.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 196,048 | 24.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 36,560 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,522 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.0K | 10,011 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $663.0K | 7,969 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 771 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $354.0K | 13,157 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.0K | 2,698 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.0K | 243,476 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 224,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 143,899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 95,130 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1K | 227,654 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 60,213 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2K | 160,892 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $12.6K | 256,502 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 24,028 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $11.7K | 204,026 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 70,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 179,915 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.9K | 142,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 43,436 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.0K | 172,926 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 45,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 53,110 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.4K | 143,156 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.2K | 61,875 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.0K | 378,963 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.0K | 83,289 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.5K | 45,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 27,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 50,974 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1K | 17,614 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5K | 3,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 75,247 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 57,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 22,567 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 51,232 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 124,751 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0K | 12,463 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 56,453 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 153,442 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 55,025 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 32,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 37,829 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1K | 90,177 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 82,404 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 28,630 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 78,170 | 0.0% |