Q3 2022 Holdings
Filed 2022-11-14 | 91 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 210,647 | 54.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 58,372 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 120,916 | 13.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.7M | 25,713 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $556.0K | 4,146 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $527.0K | 2,588 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 1,097 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.0K | 4,710 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 3,637 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $60.3K | 352,079 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.3K | 117,326 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 222,910 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $51.1K | 439,747 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $50.6K | 225,242 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.8K | 188,743 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $47.3K | 258,976 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.7K | 100,507 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.2K | 199,214 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.7K | 273,657 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43.8K | 553,877 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.8K | 447,083 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.5K | 150,368 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.0K | 155,302 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.3K | 88,577 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.2K | 391,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.9K | 233,111 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5K | 223,275 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.9K | 176,729 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.2K | 306,512 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $34.0K | 291,288 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.8K | 352,348 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2K | 202,906 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.8K | 287,068 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21.6K | 286,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.6K | 63,643 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.1K | 368,949 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 107,729 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 77,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 141,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 53,065 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 27,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 88,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 30,679 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7K | 164,946 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 34,378 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 40,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 101,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 19,227 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,843 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 60,458 | 0.0% |