Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar, Inc.(CAT) | Equities | 149123101 | $12.7K | 77,488 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $12.8K | 210,403 | 0.0% |
| Automatic Data Processing, Inc(ADP) | Equities | 053015103 | $13.0K | 57,535 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $13.4K | 48,136 | 0.0% |
| Starbucks Corp.(SBUX) | Equities | 855244109 | $13.4K | 158,882 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Equities | 70450Y103 | $13.8K | 160,127 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $14.0K | 41,914 | 0.0% |
| S&P Global Inc.(SPGI) | Equities | 78409V104 | $14.4K | 47,184 | 0.0% |
| NetFlix Inc(NFLX) | Equities | 64110L106 | $14.5K | 61,571 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $14.5K | 335,898 | 0.0% |
| Nike, Inc(NKE) | Equities | 654106103 | $14.5K | 174,981 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $14.6K | 68,162 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $14.6K | 49,958 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $14.7K | 568,485 | 0.0% |
| IBM Corp(IBM) | Equities | 459200101 | $14.9K | 125,047 | 0.0% |
| Medtronic PLC(MDT) | Equities | 00BTN1Y11 | $14.9K | 184,371 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $15.1K | 33,301 | 0.0% |
| Intuit, Inc.(INTU) | Equities | 461202103 | $15.1K | 39,055 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $15.2K | 211,387 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | Equities | 69327R101 | $15.4K | 266,128 | 0.0% |
| Carlisle Companies, Inc(CSL) | Equities | 142339100 | $15.5K | 55,115 | 0.0% |
| AT&T Corp.(T) | Equities | 00206R102 | $15.9K | 1,035,012 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $16.1K | 394,931 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $16.4K | 98,053 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $16.4K | 101,412 | 0.0% |
| ChampionX Corp.(APY1EUR) | Equities | 15872M104 | $16.5K | 843,165 | 0.0% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $16.5K | 202,084 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $16.6K | 88,533 | 0.0% |
| Materion Corp.(MTRN) | Equities | 576690101 | $16.6K | 207,952 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $16.7K | 73,994 | 0.0% |
| Morgan Stanley Dean Witter(MS) | Equities | 617446448 | $17.0K | 214,725 | 0.0% |
| Philip Morris International In(PM) | Equities | 718172109 | $17.6K | 212,161 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $18.0K | 92,555 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $18.4K | 151,218 | 0.0% |
| Linde PLC | Equities | 00BZ12WP8 | $18.6K | 69,010 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $18.6K | 164,861 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $19.0K | 199,150 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | Equities | 20030N101 | $19.3K | 657,957 | 0.0% |
| Tegna Inc.(TGNA) | Equities | 87901J105 | $19.4K | 940,319 | 0.0% |
| Texas Instruments, Inc.(TXN) | Equities | 882508104 | $19.6K | 126,525 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $19.8K | 137,762 | 0.0% |
| TreeHouse Foods Inc(THS) | Equities | 89469A104 | $20.9K | 493,134 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $22.1K | 581,478 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $22.2K | 550,979 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $22.2K | 312,893 | 0.0% |
| Accenture PLC(ACN) | Equities | 00B4BNMY3 | $22.5K | 87,582 | 0.0% |
| Mueller Industries Inc(MLI) | Equities | 624756102 | $22.8K | 383,596 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $22.8K | 291,000 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $23.4K | 90,551 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $23.5K | 101,877 | 0.0% |