Q3 2022 Holdings
Filed 2022-10-13 | 98 holdings | $17.8M | 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 | $5.1M | 53,131 | 28.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 117,409 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 28,896 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,774 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,068 | 8.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,788 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $871.0K | 8,512 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.0K | 5,060 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 2,058 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,144 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 77,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 36,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,092 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 74,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 51,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 30,933 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 159,790 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 57,272 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 49,745 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 65,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 79,766 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.3K | 186,521 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1K | 144,538 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 58,462 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 31,751 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 58,155 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 26,279 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 40,976 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.8K | 82,046 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 83,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 41,168 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 51,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,444 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 17,742 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 16,932 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 19,813 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1K | 35,694 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 47,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 78,779 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0K | 59,680 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 47,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 35,441 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 19,601 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.8K | 13,805 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 21,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,402 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 24,706 | 0.0% |
| Aptargroup Inc | COM | 138336103 | $2.6K | 26,868 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.5K | 37,474 | 0.0% |