Q3 2022 Holdings
Filed 2022-11-07 | 102 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $6.5M | 67,460 | 29.4% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $5.7M | 42,282 | 25.7% |
| Boeing Co(BA) | CS | 097023105 | $4.2M | 34,429 | 18.9% |
| Cbre Group Inc Cl A(CBRE) | CS | 12504L109 | $2.0M | 29,198 | 8.9% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.3M | 5,706 | 5.9% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $1.2M | 10,350 | 5.3% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $751.0K | 21,114 | 3.4% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $222.0K | 5,559 | 1.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CS | 02079K305 | $99.0K | 1,040 | 0.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $88.0K | 864 | 0.4% |
| Apple Inc(AAPL) | CS | 037833100 | $12.0K | 86,655 | 0.1% |
| Danaher Corp(DHR) | CS | 235851102 | $6.2K | 23,950 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CS | 112585104 | $5.6K | 137,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $5.6K | 19,126 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.5K | 76,863 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $5.2K | 155,200 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | CS | H84989104 | $4.8K | 43,278 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $4.6K | 52,669 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $4.3K | 19,938 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | CS | 136069101 | $4.2K | 95,860 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $4.2K | 81,837 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $3.9K | 11,772 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $3.8K | 21,065 | 0.0% |
| Yum Brands Inc(YUM) | CS | 988498101 | $3.5K | 32,452 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.4K | 46,480 | 0.0% |
| LyondellBasell Industries NV A(LYB) | CS | N53745100 | $3.1K | 41,050 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.8K | 108,704 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $2.6K | 31,383 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.4K | 30,830 | 0.0% |
| Amedisys Inc(AMED) | CS | 023436108 | $2.2K | 22,952 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.2K | 9,681 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $2.1K | 238,685 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $2.0K | 14,922 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.0K | 5,075 | 0.0% |
| TC Energy Corp(TRP) | CS | 87807B107 | $1.9K | 47,153 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $1.9K | 5,875 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8K | 7,753 | 0.0% |
| Cigna Corp New Com(CI) | CS | 125523100 | $1.7K | 6,262 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $1.7K | 1,047 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $1.7K | 9,572 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $1.7K | 60,212 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $1.6K | 30,142 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $1.5K | 5,235 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $1.5K | 15,671 | 0.0% |
| Jacobs Solutions Inc(J) | CS | 46982L108 | $1.5K | 13,594 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $1.3K | 5,960 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.2K | 7,148 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.1K | 12,516 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.0K | 11,970 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.0K | 12,755 | 0.0% |