Q3 2022 Holdings
Filed 2022-10-13 | 220 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.1M | 462,483 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.1M | 129,294 | 32.1% |
| Cummins Inc(CMI) | COM | 231021106 | $40.4M | 198,428 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 77,006 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 75,377 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 109,103 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,863 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,573 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $931.0K | 15,807 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.0K | 2,539 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $380.0K | 10,674 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 2,208 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $225.0K | 21,727 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $149.0K | 125,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.9K | 701,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 338,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.3K | 845,188 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.0K | 225,237 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $57.5K | 511,996 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.0K | 126,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.8K | 335,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.7K | 198,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.8K | 624,788 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.5K | 389,581 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.1K | 198,045 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.4K | 87,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.1K | 317,864 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.9K | 103,242 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.3K | 201,737 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.8K | 250,634 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $37.8K | 767,926 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.9K | 456,345 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7K | 420,489 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $35.6K | 332,881 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.4K | 521,307 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.4K | 612,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1K | 237,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 317,882 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.5K | 385,384 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.8K | 52,264 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.2K | 523,824 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.6K | 224,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 521,183 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $21.9K | 242,843 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.4K | 755,963 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4K | 44,534 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.0K | 149,529 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.6K | 88,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 728,669 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 49,054 | 0.0% |