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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,210 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 14,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 32,935 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 18,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,994 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,261 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,302 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,684 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,895 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 5,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,160 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,168 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 15,580 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 10,158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 20,204 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,188 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,511 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 41,885 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 26,584 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 27,836 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 19,649 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 25,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,347 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 32,356 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,876 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 39,278 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 10,787 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 19,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 19,819 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 4,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 43,696 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 34,329 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 31,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 24,569 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 10,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 23,849 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 18,023 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 33,419 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 24,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,568 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.0K | 29,724 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 31,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 21,999 | 0.0% |