Q3 2022 Holdings
Filed 2022-11-04 | 185 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,187 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.0K | 14,752 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,678 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,603 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 19,059 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 30,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 52,621 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,502 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 28,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,694 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 14,112 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 24,786 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $4.0K | 72,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 27,162 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 30,896 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.9K | 75,434 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 33,343 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 42,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 109,358 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 21,209 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.6K | 22,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1K | 20 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.6K | 139,203 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.7K | 187,048 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 21,465 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.2K | 244,206 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12.6K | 335,051 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.9K | 339,926 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.4K | 127,927 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.5K | 121,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 158,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 102,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 122,102 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.2K | 313,343 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 272,248 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 182,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 105,834 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.5K | 611,418 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.7K | 215,512 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7K | 218,858 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.9K | 297,356 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.0K | 331,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.2K | 450,632 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 133,568 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.5K | 467,199 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.7K | 102,420 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.9K | 30,272 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 247,597 | 0.0% |