Q3 2022 Holdings
Filed 2022-11-14 | 188 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 158,015 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 43,326 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 325,217 | 14.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 85,113 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 94,122 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 57,810 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 2,077 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,620 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,971 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,193 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,125 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,300 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.0K | 9,420 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $666.0K | 7,190 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $369.0K | 10,378 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $256.0K | 3,350 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 2,038 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $237.0K | 1,505 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 293,297 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0K | 265,325 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5K | 55,259 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $23.1K | 83,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 87,506 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1K | 106,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 38,327 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 178,656 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.7K | 247,825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 108,649 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 55,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2K | 288,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.0K | 57,856 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.4K | 151,012 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3K | 74,773 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 515,170 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.4K | 56,365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 86,703 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 55,558 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.6K | 71,930 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6K | 34,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.9K | 43,966 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 67,356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 23,476 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3K | 57,563 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 102,079 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 95,078 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 62,287 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7K | 47,202 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 15,537 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 73,076 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 272,538 | 0.0% |