Q3 2022 Holdings
Filed 2022-11-14 | 301 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $23.2M | 242,516 | 23.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $20.1M | 42,623 | 20.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.9M | 103,247 | 13.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1M | 98,291 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.2M | 204,184 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 59,141 | 7.2% |
| Atlassian Corp PLC(TEAM) | COM | 049468101 | $5.8M | 27,622 | 5.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 32,878 | 3.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,466 | 1.4% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4M | 14,820 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $514.0K | 1,866 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $431.0K | 5,025 | 0.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $375.0K | 7,223 | 0.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $337.0K | 2,550 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $287.0K | 8,060 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $52.0K | 376,324 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 208,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8K | 200,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.7K | 311,167 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $29.6K | 139,717 | 0.0% |
| Reins Grp of America(RGA) | COM | 759351604 | $29.1K | 230,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 331,126 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $28.6K | 797,651 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $28.0K | 154,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 164,616 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $23.2K | 45,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 529,543 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $22.7K | 127,644 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.8K | 78,709 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $21.7K | 132,361 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.3K | 130,080 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1K | 45,163 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $19.9K | 54,964 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $19.7K | 54,313 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.2K | 59,360 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $19.0K | 284,054 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $18.5K | 112,639 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $18.4K | 135,158 | 0.0% |
| IBM(IBM) | COM | 459200101 | $17.0K | 143,436 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 115,851 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5K | 127,195 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $15.5K | 87,747 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 146,972 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3K | 177,468 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $15.2K | 58,899 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.6K | 97,675 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.5K | 51,921 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $14.4K | 65,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 50,495 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $13.8K | 113,676 | 0.0% |