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 |
|---|---|---|---|---|---|
| CME Group Inc Class A(CME) | COM | 12572Q105 | $15.9K | 89,806 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $16.5K | 117,392 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.5K | 174,464 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.2K | 143,978 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $18.9K | 37,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 118,648 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $20.5K | 190,249 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.8K | 222,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.4K | 57,868 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $22.5K | 83,453 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $22.6K | 152,229 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.7K | 41,191 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $26.9K | 323,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4K | 298,128 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.9K | 207,550 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $34.7K | 134,973 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.8K | 457,031 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $141.7K | 1,025,433 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $381.0K | 5,658 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $397.0K | 1,443 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 81,330 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.2M | 147,249 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 48,078 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 57,127 | 6.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.9M | 312,298 | 17.3% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $30.0M | 312,356 | 17.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $35.6M | 75,421 | 20.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.8M | 431,905 | 28.2% |