Q3 2022 Holdings
Filed 2022-10-25 | 84 holdings | $320.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 115,497 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 62,751 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.1K | 27,959 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9K | 51,405 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0K | 24,171 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 39,564 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 149,445 | 3.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 40,698 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 96,329 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 50,298 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 47,351 | 2.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.4K | 62,331 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 90,952 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8K | 53,794 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 40,818 | 2.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 45,408 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 29,992 | 2.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 260,330 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.4K | 55,181 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 13,878 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 75,414 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 21,523 | 1.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1K | 63,272 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0K | 69,789 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 145,267 | 1.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9K | 79,791 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.9K | 90,392 | 1.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.8K | 59,960 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.6K | 22,166 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.0K | 15,841 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,541 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 16,590 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 8,088 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 8,802 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 15,855 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 95,113 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 76,124 | 1.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.2K | 19,992 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 29,936 | 1.0% |
| CRH PLC | ADR | 12626K203 | $2.9K | 84,056 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 24,647 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 16,093 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,688 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 17,050 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,953 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,361 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,175 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 11,970 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,250 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 23,266 | 0.3% |