Q3 2022 Holdings
Filed 2022-10-28 | 173 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 20,757 | 0.0% |
| Estee Lauder COS Inc CL A(EL) | COM | 518439104 | $3.5K | 15,982 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $3.8K | 355,500 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.9K | 70,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 59,267 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 21,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,731 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 14,811 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.3K | 40,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 62,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,688 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $5.5K | 19,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 14,378 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 37,439 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 21,515 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 210,469 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.4K | 89,820 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $8.4K | 52,101 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MED CAP ETF | 922908629 | $8.7K | 46,107 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 60,047 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $9.9K | 57,793 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $11.0K | 85,621 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | DIV APP ETF | 921908844 | $11.6K | 85,784 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0K | 124,041 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 22,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 289,644 | 0.0% |
| Asml Holding NV(ASML) | ADR | N07059210 | $12.7K | 30,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 43,818 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.5K | 128,728 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 104,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 108,146 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.7K | 83,620 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7K | 109,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 187,412 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.3K | 207,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 110,831 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18.3K | 139,897 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.9K | 56,652 | 0.0% |
| ABB LTD SP ADR(ABJA) | ADR | 000375204 | $19.0K | 738,537 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $20.2K | 241,153 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $20.4K | 150,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 208,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.3K | 192,192 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $23.6K | 71,993 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8K | 103,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2K | 264,714 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.5K | 281,401 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.7K | 189,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.0K | 181,284 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM GLOBAL | G1151C101 | $34.6K | 134,561 | 0.0% |