Q3 2022 Holdings
Filed 2022-11-04 | 186 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.4M | 24,164 | 43.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.6M | 23,814 | 25.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.4M | 19,096 | 16.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 10,941 | 5.6% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $609.0K | 6,362 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $597.0K | 5,280 | 2.3% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $371.0K | 3,855 | 1.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $277.0K | 6,929 | 1.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.5K | 62,228 | 0.1% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTHER | 46434V100 | $12.7K | 267,527 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.9K | 79,852 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $10.7K | 41,603 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.7K | 79,390 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $10.1K | 67,323 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.9K | 42,918 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.9K | 78,017 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $9.8K | 36,369 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 59,872 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 107,871 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.0K | 54,824 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $8.8K | 59,673 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $8.4K | 46,189 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.3K | 46,917 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.6K | 96,926 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.3K | 26,430 | 0.0% |
| Public Storage Inc REIT(PSA) | OTHER | 74460D109 | $7.2K | 24,698 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $7.2K | 68,491 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.2K | 21,506 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.2K | 115,389 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $7.1K | 81,641 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.0K | 62,931 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.0K | 46,918 | 0.0% |
| Prologis Inc REIT(PLD) | OTHER | 74340W103 | $6.7K | 65,686 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $6.5K | 118,029 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 60,992 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.3K | 40,956 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $6.3K | 99,225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $6.2K | 75,400 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.1K | 144,686 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $5.9K | 72,794 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $5.9K | 161,965 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.8K | 61,984 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.8K | 54,803 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.7K | 27,535 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.7K | 341,373 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.6K | 64,624 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $5.6K | 19,428 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $5.6K | 91,133 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $5.2K | 68,443 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $4.9K | 60,580 | 0.0% |