Q3 2022 Holdings
Filed 2022-11-07 | 165 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc COM(BDC) | Com | 077454106 | $11.0M | 183,765 | 50.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,678 | 7.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,660 | 6.0% |
| Boeing Co COM(BA) | Com | 097023105 | $1.2M | 9,966 | 5.6% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $1.2M | 10,200 | 5.3% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $907.0K | 6,756 | 4.2% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $660.0K | 18,550 | 3.0% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $535.0K | 1,133 | 2.5% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $454.0K | 43,804 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $326.0K | 8,141 | 1.5% |
| Conocophillips COM(COP) | Com | 20825C104 | $286.0K | 2,791 | 1.3% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $270.0K | 1,013 | 1.2% |
| Consolidated Edison(ED) | Com | 209115104 | $215.0K | 2,505 | 1.0% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $206.0K | 1,784 | 0.9% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $87.1K | 171,726 | 0.4% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $60.5K | 340,284 | 0.3% |
| Home Depot Inc COM(HD) | Com | 437076102 | $57.2K | 207,470 | 0.3% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $56.7K | 220,173 | 0.3% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $54.6K | 234,496 | 0.3% |
| Abbott Labs COM(ABT) | Com | 002824100 | $46.0K | 475,828 | 0.2% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $44.1K | 306,705 | 0.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $40.8K | 390,844 | 0.2% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $39.3K | 411,735 | 0.2% |
| Rockwell Automation(ROK) | Com | 773903109 | $36.8K | 171,191 | 0.2% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $35.0K | 214,182 | 0.2% |
| BK of America Corp COM(BAC) | Com | 060505104 | $34.6K | 1,146,717 | 0.2% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $32.7K | 259,398 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $32.0K | 351,533 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $31.2K | 375,243 | 0.1% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $29.8K | 345,461 | 0.1% |
| Dollar GEN Corp New COM(DG) | Com | 256677105 | $29.6K | 123,319 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $29.4K | 317,903 | 0.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $28.4K | 341,958 | 0.1% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $28.1K | 105,085 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $26.2K | 192,900 | 0.1% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $25.7K | 478,557 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $24.3K | 176,009 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $24.2K | 256,487 | 0.1% |
| United Parcel Srvc Classb(UPS) | CL B | 911312106 | $23.5K | 145,527 | 0.1% |
| General MLS Inc COM(GIS) | Com | 370334104 | $23.0K | 299,596 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $22.9K | 262,387 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $22.7K | 135,775 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.3K | 136,641 | 0.1% |
| Microchip Technology(MCHP) | Com | 595017104 | $20.7K | 339,832 | 0.1% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $20.7K | 98,603 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $19.1K | 88,038 | 0.1% |
| Jacobs Solutions(J) | Com | 46982L108 | $19.0K | 175,023 | 0.1% |
| Aflac Inc COM(AFL) | Com | 001055102 | $18.5K | 328,805 | 0.1% |
| Realty Income Corp COM(O) | Com | 756109104 | $17.8K | 306,338 | 0.1% |
| DOW Inc COM(DOW) | Com | 260557103 | $17.3K | 394,545 | 0.1% |