Q3 2022 Holdings
Filed 2022-10-27 | 252 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 59,699 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 91,939 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 135,443 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 96,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 43,942 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 179,624 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 31,380 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 24,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 98,981 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.8K | 174,964 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 167,448 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.0K | 33,333 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 109,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 602,508 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5K | 45,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 111,322 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.7K | 111,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 27,146 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 362,967 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 64,540 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.1K | 7,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 158,062 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.6K | 154,837 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 93,589 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.1K | 149,985 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.2K | 145,830 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 69,036 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 81,798 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3K | 89,902 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.6K | 482,970 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.7K | 148,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 536,512 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3K | 61,590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 348,473 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.7K | 552,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 389,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 271,534 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.4K | 147,049 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.5K | 27,196 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.7K | 147,472 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 71,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.3K | 371,806 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1K | 79,426 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 107,627 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.3K | 174,474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.8K | 623,327 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.9K | 83,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5K | 66,684 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.6K | 35,680 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8K | 250,343 | 0.0% |