Q3 2022 Holdings
Filed 2022-10-13 | 77 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 58,956 | 34.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 58,405 | 30.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 10,690 | 21.1% |
| Darling Ingredients(DAR) | COM | 237266101 | $536.0K | 8,110 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $271.0K | 3,370 | 4.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 38,594 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.2K | 19,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,310 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 22,185 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.3K | 26,470 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 13,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,655 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 25,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,680 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,365 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.8K | 12,970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 21,685 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.6K | 24,015 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 12,360 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 14,012 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.4K | 210,145 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.3K | 5,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 37,395 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 27,670 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2.2K | 34,400 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.2K | 62,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,370 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.1K | 48,355 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.1K | 13,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 41,105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,940 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.0K | 69,360 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.0K | 20,620 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 23,620 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.7K | 3,690 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.6K | 31,025 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 40,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,695 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 35,210 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.4K | 36,525 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.4K | 31,940 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 13,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,245 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 10,125 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,765 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.1K | 22,440 | 0.0% |