Q3 2022 Holdings
Filed 2022-11-09 | 186 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | US EQUITIES | 02079K305 | $12.3M | 128,614 | 35.3% |
| Amazon.com Inc(AMZN) | US EQUITIES | 023135106 | $10.1M | 89,307 | 28.9% |
| Costco Wholesale Co(COST) | US EQUITIES | 22160K105 | $9.2M | 19,554 | 26.5% |
| Alphabet Inc. Class C(GOOG) | US EQUITIES | 02079K107 | $1.5M | 15,540 | 4.3% |
| Crown Castle International Cor(CCI) | US EQUITIES | 22822V101 | $1.0M | 7,168 | 3.0% |
| Cisco Systems Inc(CSCO) | US EQUITIES | 17275R102 | $253.0K | 6,332 | 0.7% |
| Adobe Inc(ADBE) | US EQUITIES | 00724F101 | $63.8K | 23,185 | 0.2% |
| Air Products & Chemicals Inc(APD) | US EQUITIES | 009158106 | $54.7K | 23,511 | 0.2% |
| Accenture Plc F Class A(ACN) | US EQUITIES | G1151C101 | $51.9K | 20,153 | 0.1% |
| Airbnb, Inc. | US EQUITIES | 00925DAD5 | $37.2K | 35,374 | 0.1% |
| Microsoft Corp(MSFT) | US EQUITIES | 594918104 | $19.7K | 84,652 | 0.1% |
| Apple Inc(AAPL) | US EQUITIES | 037833100 | $16.0K | 116,116 | 0.0% |
| CVS Health Corp(CVS) | US EQUITIES | 126650100 | $11.5K | 120,716 | 0.0% |
| NextEra Energy Inc(NEE) | US EQUITIES | 65339F101 | $10.6K | 135,078 | 0.0% |
| Palo Alto Networks Inc(PANW) | US EQUITIES | 697435105 | $10.4K | 63,613 | 0.0% |
| Thermo Fisher Scntfc(TMO) | US EQUITIES | 883556102 | $10.0K | 19,712 | 0.0% |
| Qualcomm Inc(QCOM) | US EQUITIES | 747525103 | $9.7K | 85,759 | 0.0% |
| Johnson & Johnson(JNJ) | US EQUITIES | 478160104 | $8.8K | 53,865 | 0.0% |
| Unitedhealth Grp Inc(UNH) | US EQUITIES | 91324P102 | $8.3K | 16,456 | 0.0% |
| Home Depot Inc(HD) | US EQUITIES | 437076102 | $7.8K | 28,418 | 0.0% |
| Exxon Mobil Corp(XOM) | US EQUITIES | 30231G102 | $7.7K | 88,599 | 0.0% |
| Jacobs Engineering Group Inc(J) | US EQUITIES | 46982L108 | $7.6K | 70,502 | 0.0% |
| Pfizer Inc(PFE) | US EQUITIES | 717081103 | $7.6K | 173,348 | 0.0% |
| Schlumberger Ltd(SLB) | US EQUITIES | 806857108 | $7.3K | 204,206 | 0.0% |
| Eli Lilly & Co(LLY) | US EQUITIES | 532457108 | $7.1K | 21,937 | 0.0% |
| Broadridge Financial Solutions(BR) | US EQUITIES | 11133T103 | $6.9K | 47,542 | 0.0% |
| L3Harris Technologies Inc.(LHX) | US EQUITIES | 502431109 | $6.7K | 32,278 | 0.0% |
| S&P Global Inc(SPGI) | US EQUITIES | 78409V104 | $6.7K | 21,882 | 0.0% |
| Chubb LTD F(CB) | US EQUITIES | H1467J104 | $6.7K | 36,581 | 0.0% |
| Mastercard Inc Class A(MA) | US EQUITIES | 57636Q104 | $6.5K | 22,940 | 0.0% |
| Ulta Beauty Inc(ULTA) | US EQUITIES | 90384S303 | $6.5K | 16,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | US EQUITIES | 46625H100 | $6.0K | 57,488 | 0.0% |
| Intuit Inc(INTU) | US EQUITIES | 461202103 | $5.7K | 14,715 | 0.0% |
| Morgan Stanley(MS) | US EQUITIES | 617446448 | $5.7K | 71,627 | 0.0% |
| Linde PLC ADR(LIN) | US EQUITIES | G5494J103 | $5.4K | 20,104 | 0.0% |
| T-Mobile US Inc.(TMUS) | US EQUITIES | 872590104 | $5.4K | 40,115 | 0.0% |
| Meta Platforms Class A Common(META) | US EQUITIES | 30303M102 | $4.7K | 34,680 | 0.0% |
| Starbucks Corp(SBUX) | US EQUITIES | 855244109 | $4.7K | 55,332 | 0.0% |
| Rockwell Automation Inc.(ROK) | US EQUITIES | 773903109 | $3.9K | 18,171 | 0.0% |
| Petco Health & Wellness Compan(WOOF) | US EQUITIES | 71601V105 | $3.7K | 345,879 | 0.0% |
| Ford Motor Co(F) | US EQUITIES | 345370860 | $3.4K | 302,232 | 0.0% |
| Deere & Co(DE) | US EQUITIES | 244199105 | $3.3K | 9,854 | 0.0% |
| Blackstone Group Inc. Cl A(BX) | US EQUITIES | 09260D107 | $3.0K | 36,313 | 0.0% |
| Merck & Co Inc(MRK) | US EQUITIES | 58933Y105 | $2.5K | 28,832 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | US EQUITIES | 75886F107 | $1.6K | 2,308 | 0.0% |
| Fidelity Select Portfoliosheal | US EQUITY FUNDS | 316390301 | $1.2K | 45,163 | 0.0% |
| Berkshire Hathaway Inc. Del Cl(BRK/B) | US EQUITIES | 084670702 | $1.0K | 3,864 | 0.0% |
| Roche Holding Ltd. Spons ADR(RHHBY) | US EQUITIES | 771195104 | $893 | 21,988 | 0.0% |
| McDonalds Corp(MCD) | US EQUITIES | 580135101 | $756 | 3,280 | 0.0% |
| Wal-Mart Stores Inc(WMT) | US EQUITIES | 931142103 | $745 | 5,745 | 0.0% |