Q3 2022 Holdings
Filed 2022-11-14 | 233 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,420 | 31.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,680 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,900 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.0K | 4,460 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,900 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.0K | 2,355 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $152.0K | 500 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $152.0K | 554 | 1.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $114.0K | 5,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.0K | 600 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.0K | 1,400 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.3K | 38,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,986 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0K | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 10,277 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | SHS CL A | G1151C101 | $3.7K | 14,485 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 14,678 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 39,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,445 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,626 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 22,270 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 4,402 | 0.0% |
| Ishares TR(GBF) | GOV CRED BD ETF | 464288596 | $2.0K | 19,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 9,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,083 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 20,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,705 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8K | 25,053 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,725 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 21,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,914 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 14,405 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 9,177 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,774 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,400 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,610 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.2K | 77,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 18,678 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 5,965 | 0.0% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $1.1K | 12,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,240 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $969 | 13,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $931 | 4,777 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $888 | 3,850 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $858 | 4,295 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10 YR INVT | 464288638 | $838 | 17,361 | 0.0% |
| Excel Energy Inc(XEL) | COM | 98389B100 | $825 | 12,885 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $803 | 3,210 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $748 | 5,177 | 0.0% |