Q3 2022 Holdings
Filed 2022-10-28 | 135 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5M | 93,218 | 36.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 101,760 | 33.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,238 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 3,033 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $787.0K | 3,870 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $688.0K | 44,446 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $499.0K | 12,493 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $397.0K | 4,947 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 3,095 | 1.3% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $294.0K | 3,065 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 125,054 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 71,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 39,492 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 77,044 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4K | 38,481 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $5.9K | 33,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 35,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,312 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,001 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 12,877 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.8K | 40,562 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 89,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 43,384 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 16,562 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.5K | 15,296 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.5K | 80,873 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $3.2K | 38,580 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,601 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 9,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 24,312 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.3K | 25,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 51,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,805 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.1K | 11,339 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 11,635 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,255 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 36,741 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 43,817 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 5,400 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.6K | 7,739 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 13,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,959 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 22,105 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,018 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 17,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,890 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.3K | 15,612 | 0.0% |