Q2 2022 Holdings
Filed 2022-07-14 | 109 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.9M | 56,453 | 32.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.5M | 28,808 | 21.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4M | 262,988 | 19.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 40,655 | 11.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 75,152 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,946 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 17,468 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 1,486 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 2,034 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 2,960 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 209,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 86,377 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.4K | 40,271 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.1K | 61,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.0K | 56,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 91,221 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $15.7K | 110,240 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.6K | 74,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3K | 84,014 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.3K | 158,866 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.5K | 85,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 72,893 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 58,710 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.9K | 164,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 118,152 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.7K | 167,784 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4K | 62,152 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.2K | 100,384 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.0K | 159,728 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 190,434 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.9K | 231,516 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5K | 144,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 77,812 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8K | 276,154 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.8K | 91,894 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 92,402 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10.0K | 373,179 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 77,740 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.9K | 126,466 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 50,579 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.6K | 156,763 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 87,849 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 128,572 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 453,764 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 350,987 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.1K | 137,546 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 198,861 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.9K | 106,205 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 14,324 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 16,610 | 0.0% |