Q3 2022 Holdings
Filed 2022-11-14 | 391 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 47,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 40,704 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 22,433 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 64,608 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 12,421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 26,361 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 42,859 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 15,871 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 39,815 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8K | 86,715 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 16,447 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 5,742 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 136,644 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 15,823 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 9,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,416 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 60,827 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2K | 42,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 44,098 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 19,997 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3K | 28,831 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 19,133 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 53,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 61,141 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 11,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 41,070 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 49,218 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 8,455 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 78,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 9,534 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 22,757 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 32,518 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 183,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 146,979 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 53,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 66,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 20,374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 26,719 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.5K | 16,610 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 22,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 75,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 140,676 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 102,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 28,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 31,609 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 52,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 46,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 101,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 219,820 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0K | 73,446 | 0.0% |