Q3 2022 Holdings
Filed 2022-11-14 | 117 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 20,990 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.6K | 39,484 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.2K | 12,008 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 9,795 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $5.8K | 98,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,031 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.9K | 29,826 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 3,825 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 11,525 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $463.0K | 5,400 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $986.0K | 9,634 | 8.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,650 | 8.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4M | 14,640 | 11.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 44,863 | 14.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.2M | 23,380 | 18.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 7,914 | 30.3% |