Q3 2022 Holdings
Filed 2022-10-25 | 33 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 69,045 | 31.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 54,710 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,160 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,736 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,104 | 7.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 29,719 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 17,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,746 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 20,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 31,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 34,091 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 71,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,554 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 103,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 39,793 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 31,981 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 21,968 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 19,387 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 32,798 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 36,286 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,901 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,538 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $735 | 11,491 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $595 | 2,129 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $476 | 7,792 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $402 | 8,024 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355 | 1,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 1,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $233 | 2,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $229 | 2,922 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $212 | 1,302 | 0.0% |