Q3 2022 Holdings
Filed 2022-11-15 | 171 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,900 | 22.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.2M | 33,200 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,373 | 18.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 8,123 | 13.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.1M | 21,926 | 12.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 53,755 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0K | 683 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 452 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0K | 504 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 16,248 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,357 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 33,976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 13,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,667 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 15,751 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5K | 53,085 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.4K | 19,387 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $3.4K | 49,840 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,518 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $3.4K | 17,337 | 0.0% |
| Spdr S&P 500 ETF TR Unit(SPY) | COM | 78462F103 | $3.3K | 9,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 39,033 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0K | 46,116 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $2.9K | 21,688 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 25,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 19,452 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $2.6K | 12,338 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 32,923 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 55,302 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 14,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,782 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,128 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 23,788 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $1.9K | 4,752 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 6,760 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $1.9K | 4,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,506 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,906 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.8K | 21,066 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $1.6K | 7,209 | 0.0% |
| SIO Gene Therapies Inc | COM | 829399104 | $1.3K | 11,645 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $1.3K | 4,093 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $1.3K | 59,857 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3K | 6,682 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 30,342 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $1.2K | 21,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,588 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $1.0K | 5,829 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | COM | 922908363 | $692 | 2,109 | 0.0% |