Q3 2022 Holdings
Filed 2022-10-18 | 49 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,106 | 32.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,751 | 27.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 32,259 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,617 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,945 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,335 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 17,739 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 21,610 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 58,646 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 27,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,063 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 48,529 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 31,448 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 48,694 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.5K | 7,967 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 35,929 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 27,184 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 36,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,351 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 37,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 97,431 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 36,814 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 37,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,942 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 33,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,442 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 22,554 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,612 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 11,206 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,453 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,156 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 18,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $782 | 13,952 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $744 | 6,433 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $740 | 9,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $672 | 6,079 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $658 | 11,303 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $606 | 8,905 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $447 | 2,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $369 | 2,262 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $336 | 867 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $325 | 4,371 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $312 | 9,966 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $293 | 4,935 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247 | 2,869 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 6,407 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243 | 516 | 0.0% |
| Novonordisk A S(NVO) | ADR | 670100205 | $208 | 2,089 | 0.0% |