Q3 2022 Holdings
Filed 2022-10-21 | 112 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $11.1M | 115,255 | 19.4% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $9.8M | 73,340 | 17.2% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $8.7M | 60,204 | 15.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.3M | 64,653 | 12.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.2M | 246,977 | 12.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.8M | 108,125 | 6.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.5M | 86,860 | 6.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $2.4M | 25,360 | 4.2% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.4M | 3,016 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $586.0K | 15,140 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $566.0K | 2,468 | 1.0% |
| Boeing Company(BA) | COM | 097023105 | $398.0K | 3,293 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 86,797 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.4K | 118,648 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $13.9K | 61,447 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $11.0K | 127,536 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.9K | 73,715 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6K | 149,117 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 73,504 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.7K | 59,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 89,928 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 81,922 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 146,889 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 69,905 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.5K | 40,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 22,086 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.5K | 96,954 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.2K | 71,250 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $7.6K | 47,235 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4K | 244,917 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $7.4K | 40,627 | 0.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $7.3K | 89,568 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 72,874 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.0K | 47,319 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $6.7K | 122,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 38,698 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 85,530 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 37,739 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.1K | 64,214 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $5.8K | 143,813 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $5.6K | 38,244 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 45,796 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.0K | 61,745 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.6K | 49,161 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.3K | 36,494 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $4.3K | 112,368 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $4.0K | 14,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 47,843 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 36,324 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $3.6K | 63,931 | 0.0% |