Q3 2022 Holdings
Filed 2022-10-28 | 46 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,831 | 37.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 55,737 | 33.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,800 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 3,500 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $390.0K | 4,080 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 37,935 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $8.5K | 26,374 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 24,544 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 28,236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 63,440 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 19,036 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 11,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 7,005 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 22,182 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $3.1K | 9,163 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 18,397 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8K | 23,493 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 17,562 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 19,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,839 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,809 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 9,554 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 19,105 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 6,980 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 15,482 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $849 | 4,968 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $732 | 16,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $639 | 4,425 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $637 | 6,215 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $627 | 3,780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $588 | 6,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580 | 2,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $456 | 900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $438 | 1,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $373 | 2,285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372 | 2,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $322 | 1,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,500 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $295 | 6,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $253 | 2,250 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $233 | 2,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $232 | 600 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $191 | 14,105 | 0.0% |
| Polished COM Inc | COM | 28252C109 | $8 | 15,000 | 0.0% |