Q3 2022 Holdings
Filed 2022-10-14 | 83 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,640 | 27.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,290 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $756.0K | 1,600 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $656.0K | 2,383 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0K | 14,525 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.0K | 4,620 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $319.0K | 149 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 3,622 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $224.0K | 6,299 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 834 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 1,709 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.9K | 37,086 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 39,823 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 54,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 43,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,561 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 74,105 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 51,180 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 33,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,376 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $868 | 9,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $821 | 18,765 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $818 | 1,612 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $779 | 9,518 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $747 | 174,863 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $745 | 7,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $702 | 6,216 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $695 | 9,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $638 | 5,052 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $620 | 14,148 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570 | 2,470 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $546 | 7,126 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $535 | 4,411 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $529 | 5,604 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511 | 8,372 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $489 | 7,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $479 | 6,817 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $478 | 2,253 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474 | 3,296 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $463 | 2,048 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $448 | 6,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $400 | 3,823 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386 | 4,481 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $385 | 10,542 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $364 | 2,993 | 0.0% |