Q3 2022 Holdings
Filed 2022-11-04 | 130 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.2M | 11,097 | 24.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $5.0M | 52,185 | 23.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 41,530 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 18,260 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,920 | 5.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 32,822 | 5.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.1M | 11,420 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $327.0K | 1,189 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $242.0K | 1,055 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $178.0K | 876 | 0.8% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $105.0K | 1,900 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 165,556 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1K | 150,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 59,634 | 0.1% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $7.5K | 125,336 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3K | 27,761 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0K | 121,120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 11,510 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5K | 25,744 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.2K | 30,466 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 20,222 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 16,224 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.7K | 92,530 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.3K | 16,195 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 21,486 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.5K | 40,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 39,311 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 3,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 67,177 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 35,246 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,887 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.3K | 27,877 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 26,340 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 35,382 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 17,238 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,562 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,367 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.8K | 26,784 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 7,055 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 12,234 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 26,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,006 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,114 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,134 | 0.0% |