Q3 2022 Holdings
Filed 2022-10-25 | 120 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.9K | 5,214 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 42,216 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.1K | 72,360 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $2.2K | 28,513 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.2K | 54,341 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.2K | 54,606 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3K | 24,356 | 0.0% |
| Barings Corporate Investors(MCI) | ETF | 06759X107 | $2.3K | 179,064 | 0.0% |
| Emera Inc.(EMA) | COM | 290876101 | $2.4K | 58,533 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.4K | 55,188 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4K | 16,472 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,538 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 43,090 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $2.6K | 37,362 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.7K | 12,231 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 42,125 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 15,375 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 19,951 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.4K | 36,873 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 46,287 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.6K | 13,537 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 29,933 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 26,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 101,082 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 53,113 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $4.4K | 26,154 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.0K | 65,016 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,026 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1K | 22,510 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.2K | 35,104 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.4K | 79,425 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $5.5K | 31,373 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 40,787 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7K | 50,883 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 81,254 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.8K | 55,514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,737 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 74,756 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.3K | 76,122 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.3K | 39,128 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $6.4K | 28,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.4K | 47,643 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.9K | 38,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 81,319 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.1K | 82,982 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.3K | 25,530 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.5K | 48,418 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.7K | 28,425 | 0.0% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $7.8K | 33,930 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.9K | 140,658 | 0.0% |