Q3 2022 Holdings
Filed 2022-11-08 | 76 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 92,149 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 111,522 | 24.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,693 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $559.0K | 5,840 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 2,268 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.0K | 2,560 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 105,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 54,223 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7K | 45,254 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.3K | 125,455 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2K | 44,710 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.1K | 87,646 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 67,760 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.5K | 119,054 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.5K | 31,358 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.3K | 24,890 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 33,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 27,053 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.9K | 52,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 42,061 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 86,185 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 29,979 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 42,908 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 106,269 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 48,009 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.4K | 26,632 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 43,517 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 39,228 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.3K | 170,149 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.2K | 41,098 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 113,010 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.9K | 34,062 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 32,383 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.8K | 202,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 56,955 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.7K | 56,053 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.6K | 14,564 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 38,895 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6K | 20,542 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 27,542 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3K | 11,923 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 30,477 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8K | 19,271 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 52,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 30,799 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 13,070 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 13,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,973 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.3K | 135,203 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0K | 72,849 | 0.0% |