Q3 2022 Holdings
Filed 2022-11-15 | 243 holdings | $517.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $680 | 16,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $724 | 3,284 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $749 | 5,450 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $752 | 7,880 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $757 | 12,395 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $763 | 17,525 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $804 | 2,448 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $817 | 1,485 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $840 | 5,480 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $871 | 10,410 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $918 | 12,880 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $920 | 13,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $988 | 38,342 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $1.0K | 12,952 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 8,636 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 12,365 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.1K | 2,900 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.1K | 5,180 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,921 | 0.0% |
| Valero Energy Corp COM New(VLO) | COM | 91913Y100 | $1.3K | 11,824 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.3K | 32,954 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 3,605 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.3K | 1,511 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $1.3K | 44,089 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.4K | 7,395 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.4K | 16,084 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4K | 37,468 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.5K | 8,095 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 65,500 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $1.5K | 5,709 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 18,867 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,046 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.7K | 12,536 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 10,495 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.7K | 5,620 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.7K | 16,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,725 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 4,703 | 0.0% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $2.1K | 23,044 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.3K | 13,963 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.3K | 19,563 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 21,261 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 18,474 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 17,138 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $2.5K | 31,784 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 28,241 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 8,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,839 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.8K | 10,138 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 39,697 | 0.0% |