Q3 2022 Holdings
Filed 2022-10-19 | 49 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 194,985 | 39.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 34,463 | 34.5% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 67,755 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 12,050 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $651.0K | 6,767 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $259.0K | 2,295 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0K | 101 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.9K | 158,173 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.5K | 180,839 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $22.7K | 797,819 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 96,195 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.2K | 159,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.1K | 302,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 205,545 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.3K | 63,876 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.6K | 187,097 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.0K | 223,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 217,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 99,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 125,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1K | 166,876 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1K | 71,404 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3K | 102,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 55,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 87,338 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1K | 157,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 78,582 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.0K | 180,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 50,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 74,499 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 20,059 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 54,936 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.5K | 51,771 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,925 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 22,447 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 16,890 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,598 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $856 | 5,531 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $757 | 2,853 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $697 | 4,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $652 | 1,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $533 | 1,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $524 | 6,090 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $524 | 11,954 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502 | 1,767 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $395 | 2,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253 | 2,257 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228 | 2,745 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $10 | 25,000 | 0.0% |