Q2 2022 Holdings
Filed 2022-07-26 | 176 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 16,475 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 38,321 | 21.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 49,666 | 19.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 15,458 | 9.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,831 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $863.0K | 9,445 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $533.0K | 9,849 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 5,131 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $430.0K | 4,525 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $367.0K | 1,002 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,945 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 7,940 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $192.0K | 12,500 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $122.0K | 11,250 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 72,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 113,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 113,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 53,320 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5K | 38,988 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 39,309 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 50,837 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 45,856 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 22,046 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 51,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 28,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,941 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 34,642 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 55,102 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,697 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 30,847 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.6K | 39,467 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 16,737 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.2K | 14,590 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 49,615 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 23,642 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0K | 56,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 23,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,092 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 20,387 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 15,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 33,113 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 55,147 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 23,245 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 17,551 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.4K | 76,997 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 18,339 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 54,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,559 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 52,005 | 0.0% |