Q3 2022 Holdings
Filed 2022-11-14 | 157 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 128,725 | 27.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,621 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,303 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,540 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,269 | 6.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.2M | 20,130 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $575.0K | 19,800 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.0K | 1,171 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $430.0K | 5,530 | 2.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $339.0K | 6,400 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,750 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $278.0K | 1,925 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 7,580 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 4,485 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,286 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0K | 70,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 63,698 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.4K | 73,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 36,814 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 31,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 60,652 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 52,468 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 19,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,241 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 57,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 50,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 51,424 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.9K | 78,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,228 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 33,497 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 43,245 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 8,543 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 3,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,425 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 35,131 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 20,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 109,749 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 46,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,982 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.3K | 24,969 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,186 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,081 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 33,826 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 16,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,280 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,738 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |