Q3 2022 Holdings
Filed 2022-11-01 | 128 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $270 | 1,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322 | 1,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $332 | 2,952 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $337 | 1,491 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346 | 5,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $359 | 30,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $408 | 3,692 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $419 | 7,654 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $422 | 14,761 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $454 | 2,165 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $454 | 11,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $461 | 3,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $503 | 11,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $522 | 3,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $526 | 7,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 22,449 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $619 | 14,101 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCKS | 771195104 | $629 | 15,484 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $681 | 2,952 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $728 | 18,887 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $787 | 11,070 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $856 | 12,104 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $882 | 5,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,955 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 50,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,917 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,380 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,958 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 11,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $40.8K | 282,462 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $42.2K | 518,301 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.8K | 596,010 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.2K | 521,298 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.8K | 215,934 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $51.7K | 679,666 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.8K | 146,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.6K | 175,589 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.7K | 104,297 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCKS | 45662N103 | $56.1K | 2,555,668 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.7K | 2,090,739 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $63.8K | 549,040 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $66.2K | 474,844 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $67.3K | 632,593 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $72.2K | 385,068 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.5K | 2,507,258 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $73.8K | 876,243 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.9K | 1,205,242 | 0.0% |