Q4 2022 Holdings
Filed 2023-02-01 | 162 holdings | $33.8M | 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 | $13.0M | 28,371 | 38.3% |
| Alphabet Inc C NON Vtng SH(GOOG) | COM | 02079K107 | $7.1M | 79,715 | 20.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.3M | 39,450 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 8,105 | 6.6% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $2.1M | 69,854 | 6.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.5M | 9,027 | 4.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2M | 4,840 | 3.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.0M | 11,490 | 3.0% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $715.0K | 11,040 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $703.0K | 3,693 | 2.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $336.0K | 7,073 | 1.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $307.0K | 5,231 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 263,357 | 0.1% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $31.1K | 313,971 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.9K | 99,761 | 0.1% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $15.6K | 140,933 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $14.6K | 81,491 | 0.0% |
| Deere and Co COM(DE) | COM | 244199105 | $13.1K | 30,520 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $10.6K | 146,654 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.3K | 58,238 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.9K | 89,760 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE) | FD | 381430107 | $9.4K | 326,455 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.1K | 50,167 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.8K | 24,822 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.7K | 69,715 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $7.7K | 57,073 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $7.5K | 82,258 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $6.1K | 73,163 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $5.9K | 63,783 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.5K | 23,301 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $5.3K | 35,413 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $4.9K | 34,090 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $4.7K | 49,137 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.6K | 13,500 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $4.4K | 56,814 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 111,844 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.3K | 30,168 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.0K | 41,707 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.0K | 12,959 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $3.9K | 56,690 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $3.9K | 156,867 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.7K | 15,420 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.7K | 110,842 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $3.4K | 53,066 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.4K | 78,147 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $3.4K | 75,138 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.4K | 52,806 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $3.3K | 50,981 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.3K | 64,592 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $3.3K | 27,239 | 0.0% |