Q3 2022 Holdings
Filed 2022-10-14 | 115 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $245 | 2,907 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $260 | 515 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $273 | 2,034 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $285 | 3,498 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $312 | 2,936 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $368 | 8,391 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $372 | 2,272 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $397 | 1,706 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $462 | 40,179 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $487 | 2,619 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $664 | 5,460 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $702 | 1,951 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $783 | 4,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 62,382 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $1.7K | 23,033 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 46,811 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.5K | 65,059 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 165,791 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.7K | 32,217 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 24,235 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 39,009 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.9K | 24,592 | 0.0% |
| Potlatch Corp REIT(PCH) | COM | 737630103 | $3.0K | 72,742 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3.1K | 107,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,064 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $3.2K | 49,769 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 46,705 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $3.2K | 60,901 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.3K | 46,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 78,915 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 18,983 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 28,022 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.9K | 41,395 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,202 | 0.0% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $4.1K | 81,614 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $4.1K | 37,853 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 23,342 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7K | 74,259 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 22,204 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.1K | 31,913 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.5K | 24,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 52,821 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 16,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,418 | 0.0% |
| Comcast Holdings Inc Class A(CMCSA) | COM | 20030N101 | $7.6K | 259,724 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $8.4K | 112,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 100,120 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $8.7K | 100,712 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $12.4K | 152,008 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.2K | 212,451 | 0.0% |