Q3 2022 Holdings
Filed 2022-11-09 | 159 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.0M | 6,277 | 22.6% |
| Alphabet Inc Class A(GOOGL) | CL A COM | 02079K305 | $2.7M | 28,650 | 20.9% |
| Alphabet Inc. Class C(GOOG) | CL A COM | 02079K107 | $2.3M | 24,000 | 17.6% |
| Amazon.Com, Inc.(AMZN) | COM | 023135106 | $1.2M | 10,900 | 9.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 30,532 | 9.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $869.0K | 6,474 | 6.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $466.0K | 30,060 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $347.0K | 3,392 | 2.6% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $341.0K | 16,650 | 2.6% |
| Cleveland Cliffs Inc.(CLF) | COM | 185899101 | $249.0K | 18,500 | 1.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $153.0K | 1,800 | 1.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $142.0K | 2,476 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 51,699 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3K | 13,996 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.5K | 11,125 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.9K | 16,402 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 19,544 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B COM | 084670702 | $1.6K | 5,852 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.4K | 8,261 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3K | 14,853 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 7,420 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.2K | 7,119 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.1K | 11,675 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.0K | 34,974 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.0K | 29,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $990 | 22,624 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $917 | 45,550 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $863 | 6,630 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $812 | 7,348 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $792 | 3,780 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $789 | 11,414 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $736 | 10,350 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $733 | 2,500 | 0.0% |
| NextEra Energy, Inc. Com.(NEE) | COM | 65339F101 | $709 | 9,044 | 0.0% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $689 | 11,960 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $687 | 2,125 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $678 | 10,990 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $637 | 4,250 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $617 | 7,168 | 0.0% |
| Medtronic, Inc.(MDT) | COM | G5960L103 | $610 | 7,548 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $561 | 5,650 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $535 | 4,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $532 | 11,000 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $531 | 3,900 | 0.0% |
| McCormick & Co., Inc.(MKC) | COM | 579780206 | $527 | 7,400 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $526 | 2,450 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $513 | 9,150 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $512 | 2,200 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $500 | 2,825 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $490 | 5,850 | 0.0% |