Q3 2022 Holdings
Filed 2022-10-11 | 122 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 3000(IWV) | ETF | 464287689 | $203 | 982 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $207 | 4,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 550 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $214 | 2,825 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $216 | 8,673 | 0.0% |
| Schlumberger(SLB) | COM STK | 806857108 | $229 | 6,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 459 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $231 | 7,326 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $232 | 1,553 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $237 | 5,647 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $244 | 5,167 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $247 | 3,066 | 0.0% |
| Genl Amer Investors Co(GAM) | COM | 368802104 | $254 | 7,516 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $258 | 1,523 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $259 | 3,004 | 0.0% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $273 | 3,300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $282 | 16,980 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $287 | 1,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296 | 2,839 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $309 | 440 | 0.0% |
| Royalty Pharma PLC A(RPRX) | SHS CLASS A | G7709Q104 | $326 | 8,132 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $337 | 11,177 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $354 | 9,330 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $373 | 737 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $477 | 11,877 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $486 | 2,400 | 0.0% |
| Pentair Ltd Com(PNR) | PLC | G7S00T104 | $513 | 12,632 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $537 | 9,563 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $605 | 8,613 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $628 | 10,288 | 0.0% |
| Rpm International Inc(RPM) | COM | 749685103 | $641 | 7,702 | 0.0% |
| Palantir Technologies Inc A(PLTR) | CL A | 69608A108 | $665 | 81,868 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0K | 168,763 | 0.0% |
| VMware Inc(VMWEUR) | CL A | 928563402 | $1.2K | 11,210 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 16,020 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 6,242 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,859 | 0.0% |
| American Tower Corp Class A(AMT) | COM | 03027X100 | $1.7K | 8,059 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 21,359 | 0.0% |
| Watts Water Tech Inc A(WTS) | CL A | 942749102 | $2.0K | 15,705 | 0.0% |
| Chipotle Mexican Grill Inc A(CMG) | COM | 169656105 | $2.1K | 1,374 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.2K | 19,884 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 14,940 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 30,332 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,628 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.7K | 50,087 | 0.0% |
| Snap On Tools(SNA) | COM | 833034101 | $3.0K | 14,680 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $3.0K | 66,215 | 0.0% |
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $3.3K | 22,527 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $3.5K | 13,047 | 0.0% |