Q3 2022 Holdings
Filed 2022-11-09 | 227 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 4,995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 56,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,083 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,396 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 32,708 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 7,331 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 4,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,630 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,021 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 44,925 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,544 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,661 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 12,931 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,753 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9K | 28,470 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,645 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 32,458 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 61,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11,876 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 19,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 16,379 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 57,851 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,182 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 20,351 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 44,021 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 31,037 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 30,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,314 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 20,845 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9K | 47,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,117 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,174 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 45,073 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 13,769 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 126,593 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 6,888 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 18,439 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 13,076 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.5K | 98,330 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 24,024 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 26,286 | 0.0% |