Q3 2022 Holdings
Filed 2022-10-06 | 91 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 30,620 | 41.6% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 19,078 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.0K | 6,279 | 10.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $493.0K | 5,125 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 3,375 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $336.0K | 712 | 4.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.8K | 151,966 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 236,159 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 142,176 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 36,998 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $18.1K | 247,058 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.9K | 79,049 | 0.2% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $17.8K | 66,562 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 76,189 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 108,131 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.1K | 198,087 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $16.7K | 211,785 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.7K | 172,542 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 158,209 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $16.5K | 138,467 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 217,871 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 55,168 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 177,603 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.5K | 58,538 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $13.3K | 98,804 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.1K | 46,107 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $13.1K | 71,821 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $12.9K | 211,839 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $12.3K | 76,349 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 23,849 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 335,084 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.8K | 70,755 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 34,894 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.3K | 137,512 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 74,658 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $10.6K | 75,724 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $8.8K | 37,865 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 184,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,703 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3K | 174,647 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 29,803 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.7K | 30,482 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 54,082 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $4.1K | 87,327 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,613 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 24,997 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 9,539 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 8,010 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,622 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.6K | 4,000 | 0.0% |