Q3 2022 Holdings
Filed 2022-11-04 | 122 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 23,513 | 32.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,575 | 27.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $980.0K | 8,674 | 10.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.0K | 9,776 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 18,231 | 7.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $454.0K | 4,719 | 4.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $425.0K | 11,966 | 4.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $286.0K | 1,245 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 13,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,979 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.1K | 18,722 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,475 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 4,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,023 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.8K | 5,890 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7K | 12,139 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 9,618 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 26,099 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 10,475 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $2.2K | 22,115 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 13,056 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1K | 24,094 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $2.1K | 9,323 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.1K | 8,898 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,231 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.9K | 9,266 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 14,608 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,733 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.8K | 8,282 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $1.8K | 13,609 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.8K | 9,003 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,179 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $1.8K | 6,615 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,770 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7K | 13,781 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.7K | 8,093 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.7K | 30,428 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.7K | 37,330 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.7K | 11,221 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 28,131 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.6K | 26,157 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 22,589 | 0.0% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $1.6K | 3,928 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 10,931 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.5K | 8,574 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $1.5K | 20,147 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.5K | 14,510 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $1.5K | 7,255 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 17,621 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 32,115 | 0.0% |