Q3 2022 Holdings
Filed 2022-10-31 | 104 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $6.5M | 67,635 | 26.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.3M | 65,400 | 25.2% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $5.9M | 12,485 | 23.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.5M | 86,391 | 10.1% |
| Amazon.com(AMZN) | COMMON | 023135106 | $2.4M | 21,640 | 9.9% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $420.0K | 7,350 | 1.7% |
| Barrick Gold(ABX) | COMMON | 067901108 | $352.0K | 22,681 | 1.4% |
| Boeing(BA) | COMMON | 097023105 | $265.0K | 2,190 | 1.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $16.9K | 122,534 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $8.7K | 51,840 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $6.8K | 29,294 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.7K | 41,268 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $6.4K | 44,569 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $5.8K | 11,508 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $5.4K | 62,320 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $3.8K | 30,413 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $3.5K | 16,921 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.4K | 15,203 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $3.1K | 28,332 | 0.0% |
| Quanta Services Inc | COMMON | 74762E106 | $3.0K | 23,370 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $3.0K | 22,810 | 0.0% |
| General Mills | COMMON | 037033410 | $2.6K | 34,275 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $2.6K | 29,627 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.5K | 28,621 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.4K | 24,873 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $2.4K | 29,145 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $2.4K | 46,000 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $2.1K | 47,435 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.0K | 52,810 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $2.0K | 17,745 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $1.8K | 45,700 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.5K | 18,570 | 0.0% |
| Brookfield Infrastructure Partne(BIP) | COMMON | G16252101 | $1.4K | 39,150 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $1.4K | 16,072 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $1.3K | 26,912 | 0.0% |
| Portland General Electric Co(POR) | COMMON | 736508847 | $1.3K | 30,500 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $1.3K | 12,258 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $1.3K | 49,877 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $1.2K | 3 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.2K | 32,463 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.1K | 13,220 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.1K | 26,840 | 0.0% |
| Mowi ASA(MHGVY) | COMMON | 624678108 | $1.1K | 82,897 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $1.0K | 73,161 | 0.0% |
| BCE Inc | COMMON | 005534B10 | $1.0K | 23,900 | 0.0% |
| Williams COS | COMMON | 096945710 | $995 | 34,750 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $976 | 6,760 | 0.0% |
| PPL Corp | COMMON | 069351T10 | $962 | 37,950 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $950 | 22,501 | 0.0% |
| Lockheed Martin(LMT) | COMMON | 539830109 | $888 | 2,299 | 0.0% |