Q3 2022 Holdings
Filed 2022-10-11 | 170 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $745.2K | 13,302 | 0.4% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $752.8K | 6,506 | 0.4% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $758.7K | 3,619 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $770.5K | 3,514 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $789.4K | 18,943 | 0.4% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $806.7K | 12,048 | 0.4% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $846.1K | 2,771 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $874.4K | 11,504 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $879.5K | 6,553 | 0.4% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $918.1K | 4,484 | 0.5% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $926.0K | 25,714 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $957.4K | 11,533 | 0.5% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $995.8K | 606 | 0.5% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.0M | 12,342 | 0.5% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.0M | 12,592 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.1M | 11,236 | 0.5% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.1M | 39,700 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 7,169 | 0.6% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.2M | 12,974 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 12,783 | 0.6% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.4M | 7,517 | 0.7% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.4M | 4,965 | 0.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 13,903 | 0.7% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.4M | 2,616 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4M | 11,155 | 0.7% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.5M | 14,337 | 0.7% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $1.6M | 11,096 | 0.8% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.6M | 19,735 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8M | 15,497 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $1.8M | 10,352 | 0.9% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $1.8M | 25,202 | 0.9% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.8M | 6,624 | 0.9% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $1.9M | 39,838 | 1.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.0M | 24,422 | 1.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.1M | 10,963 | 1.1% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.2M | 30,375 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2M | 15,266 | 1.1% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.2M | 23,498 | 1.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.2M | 23,499 | 1.1% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $2.3M | 28,192 | 1.2% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $2.4M | 34,869 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.4M | 9,060 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COMMON STOCK | 922908363 | $2.6M | 7,850 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $2.9M | 8,104 | 1.5% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.0M | 36,384 | 1.5% |
| Spdr Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $3.0M | 45,819 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 34,419 | 1.5% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.8M | 22,663 | 1.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.9M | 40,300 | 1.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.0M | 8,477 | 2.0% |