Q3 2022 Holdings
Filed 2022-11-15 | 106 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 43,860 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 75,767 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,378 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 6,755 | 14.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.0K | 4,340 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 740 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.0K | 3,000 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,513 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 99,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 35,183 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.6K | 11,064 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 23,080 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 56,299 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 327,776 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 44,964 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 33,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 73,433 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 45,876 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 65,669 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.8K | 57,182 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 42,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 52,296 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 41,169 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 62,651 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,813 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 8,062 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 10,834 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 25,314 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 13,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,368 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 20,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 76,287 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 18,047 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 63,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,084 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2K | 33,844 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 102,281 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2K | 73,064 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,573 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.0K | 247,616 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 18,139 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 13,677 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 19,577 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 11,077 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,489 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,651 | 0.0% |