Q3 2022 Holdings
Filed 2022-10-24 | 64 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 17,892 | 29.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 66,101 | 22.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 53,364 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 15,109 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 83,523 | 11.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 37,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,241 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 43,209 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.1K | 49,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 41,297 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 49,333 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 63,873 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 111,155 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.0K | 22,831 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 18,051 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 30,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 18,146 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 33,827 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8K | 57,006 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 116,363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 63,272 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 21,598 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 306,790 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 21,265 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 15,668 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 42,942 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 8,317 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 19,382 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 40,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,255 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.5K | 231,738 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 29,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,798 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 44,351 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 13,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,622 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 15,555 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,353 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 8,968 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 5,648 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 6,301 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $757 | 12,397 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $741 | 15,099 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $688 | 25,352 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $525 | 2,794 | 0.0% |