Q3 2022 Holdings
Filed 2022-10-14 | 142 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 265,314 | 80.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,407 | 15.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 205,240 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 71,889 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.9K | 69,824 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.2K | 48,300 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.9K | 74,874 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.9K | 167,562 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.0K | 97,226 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 48,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 68,081 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.7K | 55,163 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 94,914 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 52,208 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 42,482 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 260,389 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 109,609 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.2K | 63,756 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.9K | 21,543 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.8K | 39,421 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 105,993 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1K | 104,136 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.8K | 41,561 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 75,085 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 71,493 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 257,763 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5K | 58,601 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 14,623 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.1K | 97,785 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 12,845 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 84,648 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.9K | 520,321 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 80,512 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 70,565 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 72,828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 38,047 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.0K | 92,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 44,011 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 93,276 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 39,726 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0K | 111,539 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2K | 12,938 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $3.6K | 2,696,357 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 28,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,417 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 18,653 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7K | 19,714 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 9,454 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 55,421 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 18,586 | 0.0% |