Q3 2022 Holdings
Filed 2022-10-17 | 74 holdings | $102.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $7.9M | 57,447 | 7.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.4M | 31,696 | 7.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.8M | 33,370 | 3.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.1M | 6,158 | 3.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.8M | 29,660 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5M | 9,489 | 2.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.4M | 9,128 | 2.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.3M | 16,116 | 2.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3M | 13,802 | 2.2% |
| BK of America Corp(BAC)A | COM | 060505104 | $2.2M | 71,800 | 2.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.1M | 22,171 | 2.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.0M | 15,563 | 1.9% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.9M | 26,371 | 1.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.9M | 21,436 | 1.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.8M | 11,233 | 1.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.8M | 44,958 | 1.8% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.8M | 15,090 | 1.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.8M | 6,505 | 1.7% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.8M | 22,689 | 1.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.7M | 9,944 | 1.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.7M | 13,650 | 1.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.6M | 4,195 | 1.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.6M | 11,731 | 1.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.5M | 35,086 | 1.5% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $1.5M | 31,093 | 1.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5M | 8,370 | 1.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.5M | 4,973 | 1.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.5M | 2,859 | 1.4% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.4M | 14,241 | 1.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.4M | 4,998 | 1.4% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $1.4M | 24,111 | 1.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.4M | 10,067 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 2,873 | 1.3% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3M | 87,396 | 1.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.3M | 4,776 | 1.3% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.3M | 6,491 | 1.2% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.2M | 4,447 | 1.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.2M | 16,851 | 1.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.2M | 6,314 | 1.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 28,230 | 1.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 4,854 | 1.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.1M | 4,701 | 1.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.1M | 37,020 | 1.1% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1M | 9,048 | 1.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.0M | 10,981 | 1.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $968.5K | 6,733 | 0.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $925.4K | 4,954 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $914.3K | 35,479 | 0.9% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $899.5K | 19,948 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $842.6K | 13,299 | 0.8% |