Q3 2022 Holdings
Filed 2022-10-20 | 107 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,303 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,619 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,088 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.0K | 8,285 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.0K | 8,300 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $703.0K | 6,874 | 7.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $530.0K | 3,670 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501.0K | 5,240 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,326 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 19,563 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 66,544 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 30,788 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 10,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 33,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 27,761 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 39,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 41,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,842 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 62,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 12,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 13,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 70,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 31,707 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 11,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,248 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 16,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,411 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 15,125 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 14,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,767 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 17,175 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 19,451 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,518 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 8,490 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 14,274 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,680 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8K | 26,088 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,849 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,646 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 38,960 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 21,015 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 13,686 | 0.0% |