Q3 2022 Holdings
Filed 2022-10-11 | 48 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,456 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,070 | 32.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 35,205 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $800.0K | 7,813 | 6.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 26,773 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,942 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 38,912 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.1K | 76,805 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 79,398 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 49,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 47,264 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5K | 16,705 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 15,593 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 12,065 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 16,624 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 87,797 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 26,285 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 48,328 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 19,128 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 79,170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 21,806 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 24,876 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 14,692 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 13,564 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 85,095 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 24,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $939 | 8,309 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $897 | 53,169 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $894 | 4,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $875 | 8,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $741 | 3,287 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $738 | 5,133 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $625 | 13,080 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $558 | 7,993 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $337 | 7,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $333 | 5,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $325 | 809 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $305 | 1,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $299 | 6,735 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $264 | 21,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228 | 852 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $212 | 5,721 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $15 | 15,000 | 0.0% |