Q3 2022 Holdings
Filed 2023-11-13 | 55 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 37,405 | 7.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.3M | 28,450 | 6.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3M | 16,350 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,330 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 38,065 | 4.1% |
| Sempra(SRE) | COM | 816851109 | $3.9M | 26,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 16,201 | 3.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,340 | 3.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 40,887 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 76,145 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 50,701 | 3.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,975 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 17,400 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,510 | 2.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 52,390 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 25,855 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 12,903 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 24,549 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 68,705 | 2.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 66,100 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,507 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,742 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 9,220 | 1.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 46,700 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,090 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,193 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,360 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,770 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,300 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,000 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $866.9K | 4,135 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $866.8K | 7,065 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $811.1K | 3,640 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $809.9K | 3,440 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $793.1K | 14,832 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $790.1K | 11,522 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $719.3K | 27,000 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $652.2K | 3,975 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $622.4K | 8,277 | 0.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $577.8K | 10,285 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573.8K | 2,018 | 0.6% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $556.7K | 73,740 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $537.1K | 2,425 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $509.4K | 1,846 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $504.9K | 4,500 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $499.2K | 7,825 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $482.5K | 6,415 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $459.3K | 12,915 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $430.0K | 2,069 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $414.7K | 1,507 | 0.4% |