Q3 2022 Holdings
Filed 2022-11-03 | 185 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.2M | 89,832 | 22.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 87,755 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 47,415 | 14.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.6M | 16,789 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 114,471 | 10.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 40,800 | 8.7% |
| D T E Energy Company(DTE) | COM | 233331107 | $2.3M | 19,632 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,672 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $761.0K | 7,241 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $607.0K | 20,904 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $439.0K | 12,343 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $342.0K | 2,822 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,645 | 0.5% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $106.0K | 40,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $94.0K | 922 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $89.0K | 2,000 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.2K | 254,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 98,912 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $22.6K | 101,835 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 149,228 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $10.3K | 57,702 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.1K | 37,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 92,280 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.8K | 82,188 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.1K | 138,511 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $5.8K | 16,253 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 19,945 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $5.5K | 57,904 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 25,611 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.8K | 29,767 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.8K | 84,999 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 20,536 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.6K | 32,009 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.6K | 38,606 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.5K | 19,336 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 26,313 | 0.0% |
| Ford Motor Company(GD) | COM | 369550108 | $4.2K | 218,839 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $4.1K | 39,641 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.1K | 27,331 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 19,299 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.5K | 21,154 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,833 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 20,237 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 11,858 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $3.3K | 29,917 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 42,277 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.0K | 80,291 | 0.0% |
| Deere & Co(DAL) | COM NEW | 247361702 | $2.9K | 8,812 | 0.0% |