Q3 2022 Holdings
Filed 2022-10-31 | 47 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $2.1M | 18,760 | 20.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $1.8M | 18,980 | 17.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.7M | 3,527 | 15.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,664 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $947.0K | 23,677 | 9.0% |
| Boeing(BA) | COM | 097023105 | $900.0K | 7,431 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $676.0K | 2,458 | 6.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $537.0K | 8,480 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $309.0K | 2,300 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,876 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P 500 | 464287200 | $3.1K | 8,715 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $1.7K | 9,787 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,936 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,997 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5K | 18,348 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.3K | 2,476 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.2K | 5,369 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $1.1K | 3,888 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 2,065 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 5,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,739 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0K | 8,028 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P500 ETF SHS | 922908363 | $993 | 3,025 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $907 | 27,210 | 0.0% |
| Tech Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $890 | 7,495 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $822 | 3,690 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $819 | 7,798 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $782 | 4,160 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $779 | 4,665 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $772 | 8,969 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $739 | 10,092 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $712 | 5,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639 | 3,910 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $617 | 6,790 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $519 | 3,496 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $481 | 5,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $376 | 8,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 4,290 | 0.0% |
| Financial Select Spdr(XLE) | ENERGY | 81369Y506 | $345 | 11,357 | 0.0% |
| iShares Russell 1000 Gr Ind ET(IWF) | RUS 1000 GRW ETF | 464287614 | $344 | 1,637 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $332 | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $320 | 12,000 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265 | 660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $227 | 2,343 | 0.0% |
| SRH Total Return Fd(STEW) | COM | 101507101 | $188 | 17,250 | 0.0% |