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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.0K | 126,024 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $57.5K | 511,996 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.0K | 225,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.3K | 845,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9K | 338,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.9K | 701,396 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $149.0K | 125,000 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $225.0K | 21,727 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 2,208 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $380.0K | 10,674 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $415.0K | 2,539 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $931.0K | 15,807 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,573 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,863 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 109,103 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 75,377 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 77,006 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $40.4M | 198,428 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.1M | 129,294 | 32.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.1M | 462,483 | 32.6% |