Q3 2022 Holdings
Filed 2022-11-09 | 130 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.1M | 536,951 | 39.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.0M | 96,878 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 22,579 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,318 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,420 | 3.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 155,000 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,076 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,271 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $782.0K | 365 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.0K | 6,330 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $557.0K | 9,751 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.0K | 5,620 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.0K | 10,902 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $229.0K | 2,234 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.8K | 514,285 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.7K | 259,532 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.0K | 137,411 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.7K | 207,653 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.6K | 258,275 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $31.4K | 444,512 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.9K | 306,891 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.5K | 176,448 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.6K | 90,812 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.8K | 191,513 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4K | 799,329 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.7K | 155,157 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.0K | 122,817 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.2K | 255,931 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.2K | 86,367 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.2K | 452,532 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.0K | 485,154 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.9K | 152,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 85,104 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.2K | 316,476 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.2K | 279,383 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6K | 64,669 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 127,721 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 211,664 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 36,379 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1K | 168,021 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 117,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,635 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.6K | 225,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 198,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 122,155 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 64,307 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3K | 66,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,884 | 0.0% |