Q4 2022 Holdings
Filed 2023-02-10 | 187 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.7M | 23,367 | 40.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.0M | 23,712 | 29.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.4M | 19,015 | 16.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 10,106 | 6.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $544.0K | 6,162 | 2.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $350.0K | 3,950 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $326.0K | 3,880 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $312.0K | 6,543 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.2K | 59,285 | 0.1% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | OTHER | 46434V100 | $12.3K | 255,997 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.6K | 104,780 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.6K | 76,686 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $11.6K | 35,431 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $11.0K | 41,885 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $11.0K | 63,435 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $11.0K | 41,065 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $10.8K | 77,371 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.4K | 58,697 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $10.0K | 77,620 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $10.0K | 45,198 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7K | 53,872 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.6K | 46,263 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.1K | 21,106 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.0K | 113,671 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $8.7K | 59,368 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.6K | 63,828 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $8.4K | 75,985 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.2K | 26,057 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.0K | 95,234 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $7.9K | 96,478 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.8K | 117,465 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $7.8K | 61,765 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.4K | 89,940 | 0.0% |
| Prologis Inc REIT(PLD) | OTHER | 74340W103 | $7.3K | 65,085 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.9K | 46,560 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.9K | 64,620 | 0.0% |
| Public Storage Inc REIT(PSA) | OTHER | 74460D109 | $6.8K | 24,424 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $6.7K | 159,162 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $6.5K | 80,261 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.4K | 62,032 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.4K | 38,659 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.3K | 142,382 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $6.2K | 65,451 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $6.2K | 68,182 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6.1K | 337,329 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.8K | 32,073 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.6K | 27,123 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $5.5K | 19,080 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $5.5K | 73,111 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.1K | 46,880 | 0.0% |