Q3 2022 Holdings
Filed 2022-11-14 | 123 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $2.8M | 24,855 | 23.2% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $1.9M | 4,092 | 15.9% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $1.5M | 15,170 | 12.0% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $1.4M | 10,716 | 11.9% |
| Boeing Co COM(BA) | Common | 097023105 | $1.1M | 8,743 | 8.7% |
| Conocophillips COM(COP) | Common | 20825C104 | $885.0K | 8,651 | 7.3% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $740.0K | 2,690 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | Sponsored ADR | 01609W102 | $437.0K | 5,467 | 3.6% |
| Corteva Inc(CTVA) | Common | 22052L104 | $370.0K | 6,482 | 3.0% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $338.0K | 8,456 | 2.8% |
| Cbre Group Inc CL A(CBRE) | Common | 12504L109 | $284.0K | 4,200 | 2.3% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $268.0K | 2,790 | 2.2% |
| Toronto Dominion BK New(TD) | Common | 891160509 | $5.4K | 87,528 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.2K | 57,842 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $4.5K | 27,572 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $4.4K | 18,676 | 0.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $4.1K | 29,706 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $4.0K | 32,042 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $3.7K | 22,446 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $3.3K | 6,600 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $3.2K | 22,011 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $2.8K | 4,026 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $2.7K | 9,796 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $2.6K | 85,659 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.4K | 6 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $2.3K | 22,442 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.3K | 24,736 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $2.3K | 13,890 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $2.2K | 11,473 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $2.1K | 6,276 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $2.0K | 46,466 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.8K | 3,756 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.8K | 6,612 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $1.7K | 12,472 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.7K | 19,510 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.6K | 19,431 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.5K | 18,194 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.5K | 18,012 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.4K | 19,658 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.3K | 6,408 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $1.3K | 13,201 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.3K | 3,247 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.2K | 32,089 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.2K | 9,133 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.2K | 19,022 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.1K | 10,002 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $973 | 17,375 | 0.0% |
| Caterpillar INS COM(CAT) | Common | 149123101 | $969 | 5,903 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $953 | 62,098 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $953 | 5,075 | 0.0% |