Q2 2022 Holdings
Filed 2022-07-22 | 90 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 123,064 | 30.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 52,816 | 28.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 25,890 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 4,219 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $501.0K | 2,588 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 1,026 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.1K | 118,905 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $58.9K | 361,138 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.4K | 223,469 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $51.4K | 260,399 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $51.0K | 438,921 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.1K | 237,533 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.1K | 99,767 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.7K | 187,895 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.5K | 225,778 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.4K | 272,439 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.9K | 88,226 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.6K | 153,398 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.7K | 548,241 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $41.1K | 149,670 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.2K | 231,189 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6K | 223,346 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.0K | 438,754 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.5K | 172,626 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $34.3K | 282,890 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.2K | 309,911 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.4K | 344,879 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.4K | 202,982 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.9K | 282,368 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $22.4K | 283,677 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.5K | 204,317 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.2K | 62,191 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.2K | 367,296 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 106,987 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.5K | 88,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 135,356 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 55,474 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 89,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 101,511 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2K | 166,357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 27,218 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 60,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,574 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 30,389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 49,756 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 43,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 116,321 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 34,247 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 6,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,375 | 0.0% |