Q3 2022 Holdings
Filed 2022-11-10 | 128 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 98,223 | 49.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 61,155 | 47.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.8K | 40,999 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 159,220 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.9K | 122,964 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4K | 62,839 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 19,160 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3K | 41,207 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2K | 164,249 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 104,268 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 62,970 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 38,709 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 49,311 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 68,676 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 41,888 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9K | 22,886 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 113,142 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.9K | 146,517 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 53,533 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 46,425 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.7K | 190,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 52,752 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.6K | 31,798 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 47,399 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 57,561 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.5K | 127,488 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 70,797 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 37,499 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3K | 50,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 147,421 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 35,748 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 117,203 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.2K | 70,582 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.2K | 80,103 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1K | 75,752 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1K | 100,085 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 83,148 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 55,707 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.0K | 33,160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 63,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 109,262 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $8.0K | 88,444 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 22,096 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.9K | 89,747 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 61,412 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 74,990 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9K | 71,085 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.9K | 193,226 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.7K | 720,610 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.7K | 358,881 | 0.0% |