Q3 2022 Holdings
Filed 2022-10-14 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 23,820 | 36.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 13,998 | 29.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 7,281 | 23.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $380.0K | 10,714 | 6.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $221.0K | 2,155 | 3.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 33,173 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.4K | 8,596 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 17,984 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.2K | 15,677 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.7K | 9 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 39,225 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.6K | 10,058 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 15,846 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $2.6K | 71,031 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.4K | 10,569 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 20,144 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.1K | 37,961 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.0K | 24,641 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $2.0K | 21,457 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 7,049 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.9K | 32,765 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 24,800 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 9,724 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $1.8K | 16,960 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 13,927 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 10,843 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.7K | 15,923 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.7K | 19,403 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 27,574 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.7K | 43,953 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.6K | 15,854 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.6K | 25,607 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.6K | 13,160 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.5K | 26,447 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 9,739 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.4K | 5,148 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 44,429 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 35,999 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 11,937 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.2K | 12,613 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.2K | 7,149 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.2K | 20,030 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.2K | 20,598 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 17,213 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $1.1K | 6,104 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.1K | 9,470 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.1K | 13,437 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.1K | 12,620 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 5,791 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $908 | 4,509 | 0.0% |