Q3 2022 Holdings
Filed 2022-10-20 | 200 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 17,821 | 96.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $32.9K | 1,045,470 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 131,777 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.2K | 36 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 25,885 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 36,149 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 39,885 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,337 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 24,905 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.9K | 112,823 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 26,601 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7K | 25,439 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 12,338 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2K | 39,657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,835 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 18,151 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,590 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 11,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 39,980 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 30,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 26,824 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 16,412 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 23,843 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 32,398 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 71,762 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 14,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 17,741 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 31,862 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 34,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 42,438 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 36,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,269 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 12,323 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,746 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 13,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,888 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 12,290 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 23,077 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 11,845 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 18,094 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 32,725 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 16,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,845 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,460 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 5,280 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 9,781 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,960 | 0.0% |