Q3 2022 Holdings
Filed 2022-10-19 | 109 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $10.3M | 90,820 | 32.7% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 82,860 | 25.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.6M | 12,837 | 8.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 5,012 | 7.5% |
| Boeing(BA) | COM | 097023105 | $2.3M | 19,133 | 7.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.8M | 6,574 | 5.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 12,295 | 5.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 33,867 | 4.3% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $712.0K | 7,400 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $244.0K | 2,388 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $28.8K | 208,281 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.1K | 43,325 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $6.9K | 53,117 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.2K | 22,840 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.2K | 35,919 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $5.1K | 17,760 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.6K | 24,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,399 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.6K | 19,776 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.0K | 17,752 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.6K | 64,684 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $3.4K | 21,329 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 27,023 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.4K | 20,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 18,988 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.2K | 11,663 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.0K | 7,803 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.0K | 18,291 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.4K | 62,113 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 52,428 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 20,680 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,283 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.2K | 10,022 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.2K | 14,823 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.2K | 23,107 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.2K | 10,261 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.1K | 18,819 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,687 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7K | 38,861 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.7K | 5,012 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.6K | 13,481 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.5K | 24,818 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.4K | 5,890 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.3K | 16,177 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.3K | 7,755 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.2K | 10,361 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.2K | 6,712 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.2K | 14,646 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.2K | 6,113 | 0.0% |
| Bristol-Meyers Squibb(BMY) | COM | 110122108 | $1.2K | 16,504 | 0.0% |