Q3 2022 Holdings
Filed 2022-11-09 | 172 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 369,794 | 54.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.0M | 59,536 | 29.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 12,328 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $717.0K | 7,460 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.0K | 6,720 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.0K | 4,000 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 775 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $345.0K | 3,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7K | 157,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 241,148 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 74,480 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $20.4K | 137,354 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9K | 205,519 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 35,956 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5K | 48,916 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.9K | 75,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 97,456 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 124,425 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2K | 67,115 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.1K | 86,487 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.6K | 40,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 213,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 89,535 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.3K | 103,226 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 81,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 105,909 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 49,640 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.5K | 231,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 42,857 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.5K | 234,661 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 43,228 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.9K | 126,527 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.9K | 99,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 83,907 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4K | 40,295 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.3K | 40,972 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 46,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 30,844 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 36,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 107,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 120,097 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 137,589 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.4K | 152,290 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 22,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 12,966 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5K | 85,297 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 79,137 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 114,918 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 39,107 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4K | 99,461 | 0.0% |