Q3 2022 Holdings
Filed 2022-10-12 | 229 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 64,272 | 16.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 44,431 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,073 | 14.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 19,290 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,660 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,456 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $861.0K | 29,659 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690.0K | 7,180 | 4.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $647.0K | 7,765 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.0K | 1,304 | 4.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $281.0K | 11,520 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.0K | 1,880 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.2K | 594,638 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 174,832 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 72,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 57,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 53,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,971 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 44,146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 18,180 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 63,217 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 137,340 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 30,298 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 7,964 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 52,121 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 20,003 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 25,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 34,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 82,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,653 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 79,629 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.9K | 72,052 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 24,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 28,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 24,102 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,480 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6K | 61,984 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,578 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 14,455 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 59,365 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.2K | 1,230 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 28,208 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 48,112 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.1K | 63,125 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 50,697 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 168,274 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,574 | 0.0% |