Q3 2022 Holdings
Filed 2022-10-21 | 125 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.3K | 26,750 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 80,827 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 28,328 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 32,385 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 59,111 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 32,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,373 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 74,074 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.6K | 16,794 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 50,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 26,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 141,652 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.5K | 19,051 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 77,814 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $8.2K | 25,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 44,880 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $663.0K | 2,185 | 4.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $852.0K | 10,245 | 5.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 42,043 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,450 | 7.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,400 | 9.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 33,755 | 12.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.4M | 84,268 | 21.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 50,901 | 32.6% |