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 |
|---|---|---|---|---|---|
| Medtronic Inc(MDT) | PLC SHS | G5960L103 | $3.7K | 45,865 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 35,661 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 102,031 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $3.8K | 221,539 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9K | 9,974 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 28,164 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 32,787 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 46,427 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $4.5K | 81,215 | 0.0% |
| GSK Plc(GSK) | ADR | 37733W204 | $4.6K | 156,715 | 0.0% |
| Unilever Plc Amer Shs | SPON ADR NEW | 904767704 | $4.6K | 105,291 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.8K | 35,601 | 0.0% |
| Lab Cp Of Amer Hldg New | COM | 50540R409 | $5.0K | 24,553 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 42,655 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 41,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 358,032 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $5.9K | 50,754 | 0.0% |
| Yum Brands(YUM) | COM | 988498101 | $6.3K | 59,407 | 0.0% |
| Hubbell Inc Class B(HUBB) | CL B | 443510607 | $6.5K | 28,995 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.7K | 44,989 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.7K | 82,298 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.0K | 71,997 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.3K | 102,816 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.5K | 45,767 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.6K | 88,853 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 97,349 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $8.0K | 11,682 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 24,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 216,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 318,737 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.3K | 147,690 | 0.0% |
| Meta Platforms Inc A(META) | CL A | 30303M102 | $8.4K | 62,121 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $8.5K | 36,953 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $8.6K | 119,985 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 123,808 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $8.9K | 27,404 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.2K | 77,824 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $9.4K | 99,784 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.4K | 354,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 57,883 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.9K | 59,480 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0K | 270,175 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $10.4K | 125,712 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $10.5K | 46,791 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.6K | 147,879 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.0K | 127,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 50,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.3K | 58,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 103,046 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6K | 84,866 | 0.0% |