Q3 2022 Holdings
Filed 2022-10-04 | 310 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $24.9M | 621,573 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 218,930 | 17.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.4M | 222,720 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 128,945 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 543,542 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 118,651 | 8.3% |
| Boeing Company COM(BA) | COM | 097023105 | $7.9M | 65,225 | 5.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $7.4M | 77,780 | 5.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.6M | 157,425 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 80,195 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $768.0K | 9,605 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $688.0K | 2,500 | 0.5% |
| AAR Corp COM(AIR) | COM | 000361105 | $484.0K | 13,500 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $127.7K | 548,149 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.7K | 459,605 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $75.5K | 597,929 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $74.6K | 540,006 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $61.0K | 1,394,779 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $49.2K | 437,244 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.1K | 144,461 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $46.6K | 655,828 | 0.0% |
| Trane Technologies PLC(IR) | COM | G47791101 | $46.5K | 320,998 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $43.9K | 269,154 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $41.7K | 351,127 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $41.3K | 583,794 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $37.3K | 259,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.3K | 404,292 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $34.1K | 302,007 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.5K | 117,899 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $32.1K | 846,482 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $31.7K | 244,072 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.6K | 355,695 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $30.4K | 196,545 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $28.3K | 284,898 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $27.8K | 154,146 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.9K | 435,524 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.6K | 117,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 248,471 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $25.7K | 111,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6K | 313,645 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $24.5K | 149,947 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $23.3K | 141,816 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $23.1K | 209,015 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.2K | 191,599 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.2K | 649,931 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.1K | 150,748 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.1K | 778,473 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.7K | 231,042 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $18.4K | 147,841 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.1K | 220,688 | 0.0% |