Q3 2022 Holdings
Filed 2022-11-16 | 495 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 12,209 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 15,937 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 45,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 147,146 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 47,990 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 47,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 32,367 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9K | 8,601 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 10,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 255,373 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 54,721 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 24,143 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 26,227 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 22,904 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 19,170 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 52,913 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 22,379 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 47,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 40,245 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 55,553 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 157,818 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 17,860 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 32,744 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1K | 35,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 76,521 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 135,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 70,411 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 150,504 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 22,669 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 23,462 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 62,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 26,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 65,333 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 14,472 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 51,082 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 14,040 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.6K | 250,523 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 139,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 90,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 49,458 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 30,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 201,129 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 28,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 64,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 36,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 58,594 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 85,634 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 89,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 105,094 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 81,732 | 0.0% |