Q3 2022 Holdings
Filed 2022-10-12 | 103 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.0M | 57,444 | 31.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 272,611 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 30,841 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 44,582 | 11.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 74,644 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,591 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.0K | 9,555 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.0K | 8,250 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.0K | 1,527 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.0K | 17,072 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 2,071 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 2,960 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 197,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 86,426 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.1K | 57,215 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.4K | 40,547 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.0K | 75,192 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.9K | 161,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.1K | 62,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 93,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8K | 85,174 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.5K | 112,476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 59,895 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.4K | 163,248 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.3K | 87,108 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 74,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.2K | 172,157 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.0K | 63,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 123,612 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.9K | 168,736 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.6K | 103,162 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5K | 285,452 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3K | 76,482 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 194,819 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9K | 83,782 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 155,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 97,432 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.9K | 387,237 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 81,760 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.7K | 240,865 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 96,869 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.0K | 99,633 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6K | 135,625 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.4K | 131,257 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9K | 476,270 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.8K | 153,950 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.7K | 211,884 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 119,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 385,326 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 14,588 | 0.0% |