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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1K | 24,094 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 13,056 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $2.2K | 22,115 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 10,475 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 26,099 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 9,618 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.7K | 12,139 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.8K | 5,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 16,023 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 4,122 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 10,475 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.1K | 18,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,979 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 13,960 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $286.0K | 1,245 | 2.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $425.0K | 11,966 | 4.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $454.0K | 4,719 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 18,231 | 7.5% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.0K | 9,776 | 9.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $980.0K | 8,674 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,575 | 27.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.2M | 23,513 | 32.4% |