Q3 2022 Holdings
Filed 2022-11-04 | 148 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | Stock | 654106103 | $399 | 4,797 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $403 | 2,785 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $408 | 1,262 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $416 | 8,829 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $440 | 6,014 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $446 | 2,000 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $449 | 39,033 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $470 | 926 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $478 | 1,852 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $483 | 1,448 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $484 | 15,707 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $492 | 8,052 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $511 | 12,156 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $542 | 12,996 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $550 | 4,242 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $551 | 12,568 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $559 | 6,675 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $567 | 1,667 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $650 | 10,463 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $680 | 4,075 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $681 | 29,087 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $686 | 3,388 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $687 | 3,278 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $701 | 5,255 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $711 | 16,175 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $734 | 10,615 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $739 | 8,591 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $749 | 6,656 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $757 | 11,137 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $768 | 8,141 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $777 | 9,227 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $792 | 4,299 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $796 | 6,250 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $813 | 2 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $838 | 5,649 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $842 | 2,962 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $872 | 7,721 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $888 | 2,486 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $904 | 10,887 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $904 | 3,839 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $907 | 22,540 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $932 | 23,093 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $945 | 2,635 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $948 | 14,703 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $954 | 12,448 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $967 | 4,964 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.0K | 20,668 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.1K | 13,481 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.1K | 11,560 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1K | 2,804 | 0.0% |