Q3 2022 Holdings
Filed 2022-11-15 | 45 holdings | $29.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST)A | COM | 22160K105 | $7.2M | 15,274 | 24.7% |
| Boeing Co(BA)A | COM | 097023105 | $6.5M | 53,296 | 22.1% |
| Alphabet Inc. Class A(GOOGL)A | CAP STK CL A | 02079K305 | $5.8M | 60,423 | 19.8% |
| Amazon.com, Inc.(AMZN)A | COM | 023135106 | $5.7M | 50,026 | 19.4% |
| Adobe Inc Com(ADBE)A | COM | 00724F101 | $3.3M | 12,145 | 11.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $361.0K | 2,691 | 1.2% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $283.0K | 2,940 | 1.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP)A | PRICE BLUE CHIP | 87283Q107 | $12.4K | 589,035 | 0.0% |
| Berkshire Hathaway Cl B New(BRK/B)A | CL B NEW | 084670702 | $10.5K | 39,148 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.9K | 102,235 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $8.2K | 94,745 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $7.3K | 18,910 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $7.1K | 116,252 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $6.7K | 91,721 | 0.0% |
| Enbridge Inc.(ENB)A | COM | 29250N105 | $6.6K | 176,801 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.2K | 26,824 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 46,086 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $5.3K | 204,829 | 0.0% |
| Lowes(LOW)A | COM | 548661107 | $5.2K | 27,878 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.3K | 51,586 | 0.0% |
| Veeva Systems, Inc.(VEEV)A | CL A COM | 922475108 | $4.0K | 24,338 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 22,807 | 0.0% |
| Salesforce Inc.(CRM)A | COM | 79466L302 | $2.9K | 19,998 | 0.0% |
| Roper Technologies, Inc.(ROP)A | COM | 776696106 | $2.3K | 6,427 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.3K | 12,906 | 0.0% |
| Applied Materials, Inc.(AMAT)A | COM | 038222105 | $1.6K | 19,619 | 0.0% |
| Colgate Palmolive(CL)A | COM | 194162103 | $944 | 13,436 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $629 | 3,850 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $568 | 6,944 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $482 | 11,018 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $467 | 15,476 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A)A | CL A | 084670108 | $406 | 1 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $402 | 2,462 | 0.0% |
| Evergy Inc.(EVRG)A | COM | 30034W106 | $380 | 6,391 | 0.0% |
| Honeywell Intl Inc Com(HON)A | COM | 438516106 | $339 | 2,030 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $329 | 3,100 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $288 | 1,785 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $287 | 2,277 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $285 | 6,677 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $277 | 730 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | COM | 12503M108 | $272 | 2,314 | 0.0% |
| ETF Vanguard Information Technology(VGT)A | INF TECH ETF | 92204A702 | $265 | 862 | 0.0% |
| Union Pacific Corporation(UNP)A | COM | 907818108 | $262 | 1,343 | 0.0% |
| General Electric Co. USD(GE)A | COM NEW | 369604301 | $254 | 4,106 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $254 | 995 | 0.0% |
| Home Depot Inc.(HD)A | COM | 437076102 | $243 | 881 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $222 | 5,847 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $207 | 1,167 | 0.0% |
| NGL Energy Partners LP Units(NGL)A | COM UNIT REPST | 62913M107 | $17 | 13,000 | 0.0% |