Q3 2022 Holdings
Filed 2022-11-16 | 502 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $7.3K | 21,771 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 32,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 89,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.8K | 90,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.8K | 36,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 26,721 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 26,669 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 34,811 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 98,916 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 104,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 321,409 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 104,009 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 70,699 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.5K | 18,787 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.6K | 22,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 557,809 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6K | 119,526 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 52,735 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 57,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 50,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 41,873 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.5K | 115,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 48,883 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8K | 102,766 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 87,906 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 121,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 344,720 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.5K | 39,011 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 71,523 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.2K | 77,887 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 167,143 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9K | 296,912 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 153,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 328,745 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 49,515 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2K | 51,249 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 137,082 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 57,590 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5K | 142,705 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0K | 31,610 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5K | 111,577 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 30,668 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.5K | 547,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 304,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 198,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 108,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0K | 66,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.2K | 439,323 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.0K | 61,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 140,966 | 0.0% |