Q3 2022 Holdings
Filed 2022-10-20 | 113 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 60,105 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 155,385 | 28.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 39,150 | 17.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 43,161 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,700 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 1,458 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,111 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 57,681 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $12.9K | 176,849 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 131,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 81,428 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 45,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 36,381 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.8K | 119,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5K | 41,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 57,068 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 63,359 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 120,419 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 151,788 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 51,918 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 62,095 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 66,679 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 20,825 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 72,994 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1K | 39,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 113,167 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 63,026 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 69,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,453 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 96,659 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 30,563 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 39,842 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 76,591 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 21,138 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 105,370 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 38,665 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 128,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 58,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,228 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 34,269 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 42,686 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 79,939 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 30,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 95,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,084 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2K | 14,859 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,960 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,601 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,319 | 0.0% |