Q3 2022 Holdings
Filed 2022-11-03 | 102 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,022 | 39.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $958.0K | 8,485 | 12.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $761.0K | 7,925 | 9.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $757.0K | 1,605 | 9.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $564.0K | 15,862 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $521.0K | 1,895 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $434.0K | 3,589 | 5.6% |
| Consolidated Edison(ED) | COM | 209115104 | $334.0K | 3,900 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $266.0K | 6,660 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,114 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 24,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,348 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.6K | 7,080 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 13,382 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.5K | 30,375 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.4K | 14,875 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.2K | 4,245 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.0K | 18,895 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.6K | 10,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,891 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.6K | 18,971 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,520 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.3K | 3,975 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.3K | 10,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,483 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 13,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,216 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.2K | 5,450 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 8,224 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.2K | 30,722 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1K | 6,417 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,930 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 14,800 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 11,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,800 | 0.0% |
| AIR Prod Chemicals(APD) | COM | 009158106 | $1.1K | 4,606 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 5,890 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.0K | 4,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $976 | 5,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $968 | 7,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $865 | 9,077 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $855 | 12,030 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $791 | 5,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $740 | 9,502 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $726 | 3,296 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $717 | 4,635 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $702 | 26,375 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $685 | 7,959 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $661 | 1,490 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $622 | 6,269 | 0.0% |