Q3 2022 Holdings
Filed 2022-11-04 | 164 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $13.4M | 28,309 | 39.1% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $7.5M | 77,740 | 21.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.0M | 35,285 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 8,115 | 6.3% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.8M | 69,354 | 5.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.2M | 9,237 | 3.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1M | 11,550 | 3.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $964.0K | 4,740 | 2.8% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $663.0K | 10,465 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 3,576 | 1.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $301.0K | 5,267 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $282.0K | 7,073 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 264,057 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $26.3K | 313,951 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.3K | 100,213 | 0.1% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $12.5K | 145,512 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $11.7K | 81,553 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $10.5K | 148,304 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $10.2K | 30,645 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.8K | 86,724 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.5K | 58,283 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.3K | 50,581 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $8.1K | 325,716 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.8K | 24,822 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 167,653 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $6.3K | 82,728 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $6.1K | 63,837 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.1K | 69,689 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.0K | 57,115 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $5.3K | 74,062 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2K | 23,301 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $4.3K | 35,413 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $4.1K | 156,939 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $3.9K | 49,137 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $3.8K | 29,905 | 0.0% |
| Vanguard BD Index FDS Vanguard(VUSB) | FD | 92203C303 | $3.7K | 76,146 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $3.7K | 33,241 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $3.6K | 13,500 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.6K | 30,164 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.5K | 15,420 | 0.0% |
| 1/100 Berkshire Htwy SH(BRK/B) | COM | 084670702 | $3.5K | 10,160 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.4K | 85,044 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.3K | 110,826 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $3.2K | 76,568 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.2K | 124,996 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.2K | 73,182 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $3.1K | 51,828 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $3.1K | 8,613 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.1K | 13,935 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.1K | 41,732 | 0.0% |