Q3 2022 Holdings
Filed 2022-11-14 | 118 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $222 | 1,035 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236 | 1,135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $252 | 1,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255 | 4,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $281 | 2,168 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $281 | 2,820 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $281 | 2,675 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $284 | 2,390 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $287 | 3,325 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $289 | 1,325 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $298 | 6,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $327 | 1,760 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $327 | 12,520 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329 | 2,130 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $330 | 4,775 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $335 | 1,545 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $348 | 1,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393 | 4,220 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $397 | 9,048 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $405 | 14,806 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $422 | 5,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $424 | 11,141 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $444 | 2,326 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $445 | 4,875 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $462 | 3,190 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $517 | 4,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $580 | 2,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581 | 1,627 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $637 | 8,383 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $637 | 21,107 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $655 | 2,166 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $661 | 2,131 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $682 | 4,256 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $701 | 1,663 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705 | 1,587 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $734 | 3,029 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $746 | 5,165 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $765 | 3,285 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $766 | 1,845 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $787 | 9,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $814 | 3,612 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $815 | 11,135 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $863 | 10,245 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $870 | 3,629 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $940 | 7,322 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $953 | 6,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $985 | 4,419 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 9,335 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 6,771 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,370 | 0.0% |