Q3 2022 Holdings
Filed 2022-10-11 | 171 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 16,130 | 23.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 61,855 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 49,377 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 38,031 | 15.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 15,156 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,001 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 17,401 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $747.0K | 9,305 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $563.0K | 9,849 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $544.0K | 5,312 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 4,525 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 7,461 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $276.0K | 1,002 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 7,440 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $168.0K | 12,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 69,255 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 109,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 106,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,651 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1K | 39,148 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 37,367 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 47,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 43,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 21,259 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 34,167 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 50,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 27,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 47,037 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 30,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 53,774 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 38,777 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 19,025 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 14,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,942 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9K | 15,061 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,369 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 55,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,880 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 15,721 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 47,016 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 18,158 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.2K | 76,138 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 33,363 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 51,307 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 19,317 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 16,932 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 54,847 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 22,695 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,999 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 53,532 | 0.0% |