Q3 2022 Holdings
Filed 2022-10-27 | 68 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.2M | 106,452 | 32.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 163,121 | 20.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 39,558 | 16.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.3M | 149,210 | 16.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 23,649 | 7.6% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $923.0K | 8,170 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $445.0K | 4,650 | 1.4% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $387.0K | 820 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.2K | 78,271 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.1K | 33,674 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $11.9K | 44,508 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $11.1K | 53,266 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.7K | 136,225 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.7K | 46,189 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.0K | 55,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 54,614 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 82,098 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $7.9K | 43,674 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9K | 62,396 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $7.4K | 103,571 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.1K | 33,032 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.8K | 124,388 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 81,592 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $5.9K | 96,923 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.8K | 39,893 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $5.5K | 24,463 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $3.9K | 14,477 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.7K | 98,512 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.6K | 37,963 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 23,439 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $2.9K | 31,189 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.9K | 77,033 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 40,594 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.5K | 32,692 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 10,922 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $937 | 6,060 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $924 | 21,116 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $883 | 10,252 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $868 | 3,849 | 0.0% |
| IBM(IBM) | COM | 459200101 | $837 | 7,045 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $786 | 7,526 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $749 | 1,864 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $748 | 4,535 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $619 | 2,243 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $599 | 6,861 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $540 | 4,884 | 0.0% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $493 | 10,439 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $458 | 1,610 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $406 | 100 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $403 | 7,190 | 0.0% |