Q3 2022 Holdings
Filed 2022-10-27 | 110 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,490 | 25.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.2M | 28,260 | 19.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,941 | 11.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 13,393 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,190 | 7.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 29,342 | 6.3% |
| Cbre Group(CBRE) | CL A | 12504L109 | $944.0K | 13,977 | 5.7% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $893.0K | 3,888 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $412.0K | 3,404 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $343.0K | 8,570 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $305.0K | 2,269 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $258.0K | 937 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $226.0K | 3,565 | 1.4% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $14.9K | 41,766 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.2K | 73,557 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,665 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.8K | 26,960 | 0.0% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 75,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,548 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 31,559 | 0.0% |
| T J X Cos Inc(TJX) | COM | 872540109 | $3.9K | 63,163 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 33,361 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 15,668 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 38,392 | 0.0% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 32,967 | 0.0% |
| C V S Health Corp(CVS) | COM | 126650100 | $3.1K | 32,443 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,052 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 17,091 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.8K | 33,179 | 0.0% |
| Ishares Tr Comex Gold(IAU) | ISHARES NEW | 464285204 | $2.6K | 83,782 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.5K | 13,266 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 18,386 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3K | 22,992 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 15,833 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 10,024 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,989 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2K | 9,641 | 0.0% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.1K | 24,101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,245 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 34,714 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $2.1K | 25,763 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $2.1K | 37,442 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 46,642 | 0.0% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $1.9K | 49,781 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 21,634 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 12,303 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 12,438 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 26,080 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.8K | 29,352 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,898 | 0.0% |