Q3 2022 Holdings
Filed 2022-10-11 | 40 holdings | $9.3M | 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 | $3.0M | 31,100 | 31.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,400 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 7,841 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,851 | 11.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $494.0K | 3,735 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 2,461 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,046 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.8K | 61,517 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,557 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 20,842 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,910 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 12,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 7,121 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 9,721 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,530 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 9,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $925 | 5,539 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $920 | 13,096 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $900 | 4,276 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $792 | 4,067 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $627 | 2,930 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $572 | 2,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $544 | 9,718 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $401 | 1,980 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $338 | 2,370 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $335 | 2,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $311 | 5,094 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $304 | 2,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 1,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $286 | 4,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268 | 2,125 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $263 | 2,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248 | 1,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $228 | 1,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227 | 450 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $212 | 1,053 | 0.0% |