Q3 2022 Holdings
Filed 2022-11-10 | 75 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 204,795 | 33.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 107,100 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 88,066 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,353 | 10.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 85,625 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 22,225 | 5.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 71,520 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $409.0K | 4,765 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 92,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 150,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 27,108 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.4K | 64,434 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2K | 43,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 19,787 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9K | 66,321 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6K | 102,952 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $9.6K | 37,240 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3K | 30,534 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 37,059 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4K | 25,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 26,778 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 50,199 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 86,667 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 71,397 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 12,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 26,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,970 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 84,583 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 65,894 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 42,644 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 56,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 69,352 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 34,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 51,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 23,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 33,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 62,076 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 22,861 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 11,890 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 25,484 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2K | 50,334 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 23,199 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 57,916 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.2K | 31,427 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 14,984 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 50,685 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 31,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 74,474 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 35,378 | 0.0% |