Q3 2022 Holdings
Filed 2022-10-21 | 93 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $5.5M | 2,583 | 30.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.3M | 32,222 | 24.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 35,890 | 20.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.0M | 49,771 | 11.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.7M | 21,648 | 9.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $261.0K | 1,599 | 1.5% |
| Amazon.com(AMZN) | COM | 023135106 | $254.0K | 2,247 | 1.4% |
| Accenture Plc.(ACN) | COM | G1151C101 | $4.2K | 16,460 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $4.2K | 26,372 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.1K | 97,973 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.0K | 25,875 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 39,619 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.6K | 10,897 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 21,667 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $3.5K | 27,956 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | COM | 115637209 | $3.5K | 52,330 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,047 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.3K | 7,431 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.2K | 14,389 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.1K | 14,077 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.8K | 22,493 | 0.0% |
| Laboratory Corp Amer | COM | 50540R409 | $2.8K | 13,788 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.7K | 24,261 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $2.7K | 22,354 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.7K | 18,554 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $2.6K | 11,891 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 63,760 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $2.4K | 25,326 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $2.2K | 26,752 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $2.1K | 12,526 | 0.0% |
| J.B. Hunt Transport Serv(JBHT) | COM | 445658107 | $2.1K | 13,381 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 25,608 | 0.0% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $2.0K | 11,878 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 17,034 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.9K | 26,704 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $1.9K | 21,466 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.8K | 12,980 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.8K | 10,732 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $1.7K | 18,414 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.7K | 21,034 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $1.7K | 6,035 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.7K | 19,655 | 0.0% |
| Freeport-McMoRan, Inc. Cl B(FCX) | COM | 35671D857 | $1.5K | 55,545 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.5K | 52,408 | 0.0% |
| Vanguard World Financials(VFH) | ETF | 92204A405 | $1.4K | 18,715 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.4K | 29,790 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.2K | 93,778 | 0.0% |
| Embecta Corporation(EMBC) | COM | 29082K105 | $1.0K | 36,096 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.0K | 7,501 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $1.0K | 15,104 | 0.0% |