Q3 2022 Holdings
Filed 2022-11-02 | 83 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COM | 718172109 | $201 | 2,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202 | 3,597 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $212 | 2,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $242 | 10,700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $242 | 2,959 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $246 | 150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258 | 1,581 | 0.0% |
| Honeywell Inc(HON) | COM | 438516106 | $264 | 1,583 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $265 | 6,600 | 0.0% |
| Bank Of Amer Corp(BAC) | COM | 060505104 | $270 | 8,933 | 0.0% |
| SBA Communications Corp.(SBAC) | CL A | 78410G104 | $274 | 962 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $283 | 966 | 0.0% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $301 | 1,280 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $302 | 2,485 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $314 | 8,275 | 0.0% |
| Trade Web Markets, Inc.(TW) | CL A | 892672106 | $403 | 7,137 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $403 | 2,000 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Novartis Ag Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $415 | 5,463 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $431 | 5,343 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $515 | 3,473 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $520 | 6,921 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $570 | 8,022 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $575 | 3,854 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $626 | 3,340 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $676 | 4,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $684 | 3,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $752 | 8,616 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $904 | 20,664 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.0K | 11,739 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,165 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,137 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $1.3K | 10,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,074 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,626 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $2.0K | 11,884 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $2.0K | 12,015 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $2.2K | 6,385 | 0.0% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $2.2K | 25,786 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 22,356 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.6K | 24,191 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,901 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.8K | 19,625 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.9K | 8,868 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 5,858 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.1K | 8,984 | 0.0% |
| Markel(MKL) | COM | 570535104 | $3.1K | 2,900 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $3.2K | 22,475 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 9,850 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $3.3K | 7,836 | 0.0% |