Q3 2022 Holdings
Filed 2022-10-18 | 447 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 152,060 | 32.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.0M | 188,655 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 253,752 | 22.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.1M | 42,889 | 9.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 22,686 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 9,120 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 2,732 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,341 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $137.0K | 290 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $86.0K | 707 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.0K | 246 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.0K | 1,444 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $45.0K | 310 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 1,206 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $32.0K | 893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 160,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 92,037 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 36,826 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2K | 56,408 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 8 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 100,052 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 179,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4K | 107,369 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.3K | 224,377 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.2K | 94,925 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.2K | 101,819 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 193,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 92,581 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.0K | 166 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.0K | 88,065 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.9K | 62,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 141,847 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.1K | 250,568 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0K | 108,131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0K | 177,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 144,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 58,309 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.3K | 33,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 153,948 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1K | 50,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.9K | 114,692 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 100,341 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.6K | 87,598 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3K | 52,712 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $12.2K | 145,843 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.7K | 55,623 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 29,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 134,230 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2K | 53,662 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.1K | 229,268 | 0.0% |