Q3 2022 Holdings
Filed 2022-11-09 | 52 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.8M | 5,920 | 42.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,700 | 28.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.0K | 7,000 | 11.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $457.0K | 7,999 | 6.9% |
| Conocophillips(CNC) | COM | 15135B101 | $216.0K | 2,781 | 3.3% |
| Chubb Limited(CDNS) | COM | 127387108 | $214.0K | 1,310 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,459 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 103,705 | 0.3% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $10.3K | 28,824 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $6.5K | 24,397 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 19,686 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 30,323 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,596 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 22,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,018 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 13,848 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $953 | 9,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889 | 3,816 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $867 | 9,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $816 | 31,649 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $716 | 4,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 7,230 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $602 | 7,141 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $529 | 3,565 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $508 | 10,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $461 | 4,035 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $460 | 10,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $398 | 4,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325 | 1,408 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250 | 3,076 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $243 | 900 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $237 | 1,648 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $219 | 385 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $218 | 2,700 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $216 | 901 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $215 | 4,475 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $215 | 20,060 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $214 | 589 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214 | 948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214 | 424 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $214 | 1,574 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214 | 753 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $213 | 2,577 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $213 | 867 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $213 | 439 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $213 | 696 | 0.0% |
| Monster Beverage Corp(MNST) | NEW COM | 61174X109 | $213 | 2,452 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $212 | 3,751 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $211 | 2,710 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211 | 560 | 0.0% |