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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 30,106 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,089 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,184 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 13,234 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,073 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 25,159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 70,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 15,424 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 15,583 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,196 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 4,556 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 25,970 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 27,025 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 12,342 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,259 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.2K | 53,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 21,044 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.4K | 71,721 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 16,153 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6K | 1,475 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 53,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,999 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 22,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 54,847 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 16,932 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 19,317 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 51,307 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 33,363 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.2K | 76,138 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 18,158 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 47,016 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 15,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,880 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 55,222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,369 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9K | 15,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,942 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 14,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 19,025 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 38,777 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 53,774 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 30,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 47,037 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 27,785 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 50,621 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.1K | 34,167 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 21,259 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 43,719 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 47,678 | 0.0% |