Q3 2022 Holdings
Filed 2022-10-25 | 279 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $3.9M | 34,860 | 23.3% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $3.4M | 35,563 | 19.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $2.4M | 5,179 | 14.4% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $1.9M | 14,264 | 11.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $1.3M | 19,780 | 7.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $1.1M | 4,079 | 6.6% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $990.0K | 24,757 | 5.8% |
| Airbnb Incorporated(ABNB) | COMMON STOCK - LARGE CAP | 009066101 | $425.0K | 4,048 | 2.5% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $422.0K | 2,073 | 2.5% |
| Alphabet Inc USD 0.001 CL C(GOOG) | COMMON STOCK - LARGE CAP | 02079K107 | $363.0K | 3,780 | 2.1% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $329.0K | 3,212 | 1.9% |
| Boeing Co(BA) | COMMON STOCK - LARGE CAP | 097023105 | $165.0K | 1,360 | 1.0% |
| Carrier Global Corporaiton USD 0.01(CARR) | COMMON STOCK - LARGE CAP | 14448C104 | $53.0K | 1,500 | 0.3% |
| Charter Communications Inc CL A USD 0.001(CHTR) | COMMON STOCK - LARGE CAP | 16119P108 | $29.0K | 96 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $12.3K | 89,337 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $7.5K | 32,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $4.5K | 8,863 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $4.0K | 30,460 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.6K | 22,166 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $3.4K | 12,273 | 0.0% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $2.9K | 16,477 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $2.9K | 14,392 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | MUTUAL FDS - ETF INT'L STOCK | 464287234 | $2.8K | 80,150 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $2.4K | 5,456 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.3K | 41,249 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.3K | 15,966 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.0K | 8,505 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.0K | 18,700 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $1.9K | 11,779 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $1.9K | 14,982 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $1.9K | 7,025 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.8K | 11,525 | 0.0% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $1.6K | 19,094 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.6K | 16,855 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.6K | 11,828 | 0.0% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $1.5K | 9,064 | 0.0% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $1.5K | 9,875 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.5K | 14,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $1.4K | 8,746 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.4K | 4,662 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.3K | 9,900 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $1.3K | 30,685 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.3K | 6,709 | 0.0% |
| Albemarle COM(ALB) | COMMON STOCK - LARGE CAP | 012653101 | $1.3K | 4,729 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.2K | 4,666 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.1K | 14,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.1K | 12,989 | 0.0% |
| Linde PLC EUR 0.001(LIN) | COMMON STOCK - LARGE CAP | G5494J103 | $1.1K | 4,202 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.1K | 7,843 | 0.0% |
| Raytheon Technologies Corp USD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $1.1K | 13,118 | 0.0% |