Q3 2022 Holdings
Filed 2022-10-14 | 147 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.6M | 26,911 | 31.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 14,675 | 24.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 7,808 | 19.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $499.0K | 14,050 | 6.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $482.0K | 5,011 | 6.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $443.0K | 3,917 | 5.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $400.0K | 2,000 | 5.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.7K | 48,242 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 18,741 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.3K | 8,528 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.8K | 14,242 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.1K | 12,129 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1K | 27,264 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.5K | 23,060 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.5K | 29,966 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 14,979 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.3K | 11,666 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.3K | 10,041 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.1K | 36,980 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 15,946 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 33,884 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.1K | 7,642 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 12,590 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 22,892 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.9K | 17,988 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $1.9K | 32,736 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 6,789 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 11,775 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 22,320 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.6K | 16,187 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.6K | 18,198 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.5K | 18,724 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.5K | 21,798 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.5K | 16,228 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.5K | 24,083 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.4K | 38,054 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.4K | 23,876 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 24,117 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.3K | 23,395 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 12,748 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 21,534 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 6,879 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.2K | 9,832 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 38,831 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.1K | 13,173 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 9,021 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 29,391 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.0K | 9,471 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $919 | 4,562 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $917 | 11,277 | 0.0% |