Q3 2022 Holdings
Filed 2022-10-13 | 523 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,989 | 24.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 60,672 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 38,423 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 30,962 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 70,391 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,798 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,317 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,570 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,641 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $916.0K | 13,150 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $910.0K | 3,309 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $629.0K | 21,672 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $542.0K | 22,115 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $514.0K | 2,381 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $450.0K | 3,261 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $444.0K | 4,333 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $434.0K | 6,575 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 2,969 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $277.0K | 3,810 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.0K | 6,438 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 2,798 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 161,721 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 78,202 | 0.0% |
| LFI Capital Account | COM | LPLFICAP5 | $12.4K | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 110,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,486 | 0.0% |
| AP Properties LTD | COM | LP000APP8 | $6.8K | 1 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 33,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 35,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 37,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 61,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 61,505 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 47,389 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 145,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 41,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,331 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,893 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 20,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 83,638 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 10,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 14,664 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 24,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,380 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 12,204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 24,882 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 13,367 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8K | 57,222 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 95,591 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,164 | 0.0% |