Q3 2022 Holdings
Filed 2022-11-01 | 538 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | Common | 438516106 | $776 | 4,648 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $776 | 2,542 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $784 | 4,853 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $794 | 4,230 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $804 | 2,075 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $823 | 3,651 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $837 | 10,220 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $849 | 4,358 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $854 | 8,954 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $879 | 7,776 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $908 | 30,972 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $923 | 3,425 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $930 | 11,206 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $995 | 6,917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $1.0K | 14,497 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.0K | 6,684 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $1.0K | 26,093 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.1K | 13,618 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.1K | 4,352 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.1K | 30,029 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.2K | 12,005 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $1.2K | 5,052 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $1.2K | 4,667 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $1.2K | 13,112 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $1.2K | 9,626 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.3K | 2,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.4K | 2,799 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.5K | 17,241 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.5K | 26,665 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.5K | 50,653 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.6K | 9,510 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.7K | 38,554 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.7K | 6,110 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $1.8K | 5,450 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.8K | 12,365 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.0K | 7,137 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.1K | 11,648 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.1K | 17,002 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $2.2K | 15,863 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.2K | 17,729 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.2K | 20,783 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.6K | 29,208 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.0K | 18,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.3K | 6,519 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $3.4K | 12,748 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $4.9K | 18,497 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.2K | 52,307 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $14.6K | 105,762 | 0.1% |
| DXC Technology(DXC) | Common | 23355L106 | $36.0K | 1,479 | 0.1% |
| Blackline Inc(BL) | Common | 09239B109 | $40.0K | 666 | 0.1% |