Q3 2022 Holdings
Filed 2022-11-15 | 267 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,070 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 8,941 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 47,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 91,937 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,651 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,021 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 14,384 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 5,654 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 17,679 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,821 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 1,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 12,084 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 13,785 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 10,403 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 25,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 12,088 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 8,086 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,636 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,294 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.9K | 16,713 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 5,026 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 23,019 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 24,808 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 11,478 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 48,964 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 13,940 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 22,207 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 34,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 36,798 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 7,959 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 16,052 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 20,681 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 4,848 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 29,168 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,946 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 14,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,795 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 18,739 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,811 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 34,152 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 19,443 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 18,399 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 26,391 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 12,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 85,317 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 10,878 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.4K | 12,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 35,561 | 0.0% |