Q3 2022 Holdings
Filed 2022-11-14 | 115 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $4.6M | 40,781 | 28.2% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $3.9M | 40,845 | 24.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $3.6M | 24,966 | 22.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.0M | 14,679 | 12.1% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.3M | 13,235 | 7.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $405.0K | 858 | 2.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $401.0K | 10,033 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.5K | 12,818 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.5K | 27,695 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.1K | 23,722 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.3K | 32,710 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5.0K | 26,439 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $4.9K | 18,214 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $4.5K | 21,882 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.3K | 24,020 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.2K | 25,405 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $4.1K | 38,874 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $3.8K | 33,864 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.8K | 16,931 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $3.7K | 30,968 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $3.7K | 14,254 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.6K | 24,132 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.4K | 20,666 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $3.2K | 32,140 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.1K | 8,106 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 22,330 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.0K | 8,887 | 0.0% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $2.9K | 30,984 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $2.3K | 15,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2K | 21,303 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.1K | 14,867 | 0.0% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | Funds | 47103U852 | $2.1K | 46,758 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 11,552 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $1.9K | 39,294 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $1.8K | 56,798 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.7K | 56,385 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.6K | 11,128 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.3K | 31,095 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.1K | 4,875 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.0K | 4,379 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $982 | 10,299 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $959 | 9,912 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $892 | 2,008 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Funds | 46434V621 | $831 | 18,687 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | Funds | 46090A879 | $798 | 32,414 | 0.0% |
| Janus Henderson Short Duration Bond ETF(VNLA) | Funds | 47103U886 | $791 | 16,311 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $787 | 9,134 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $786 | 4,351 | 0.0% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $760 | 2,350 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $747 | 3,314 | 0.0% |