Q3 2022 Holdings
Filed 2022-10-26 | 108 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 14,570 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,180 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,289 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,884 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,475 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 8,400 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.0K | 6,185 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $576.0K | 16,207 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $427.0K | 7,466 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 106,598 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $12.0K | 10,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,804 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 24,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,810 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 27,003 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.2K | 48,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 24,357 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.0K | 17,027 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 30,132 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,516 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 24,552 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 27,630 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 8,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,867 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 7,460 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,385 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 23,375 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 35,881 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 9,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,538 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 26,382 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 13,160 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,156 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,285 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 18,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,638 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,537 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,392 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 3,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,333 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,030 | 0.0% |