Q3 2022 Holdings
Filed 2022-11-10 | 393 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.8M | 87,899 | 23.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.2M | 105,922 | 20.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.9M | 61,069 | 13.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.3M | 65,369 | 12.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 105,108 | 8.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.2M | 76,838 | 4.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.1M | 31,489 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 13,312 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $873.0K | 4,289 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $762.0K | 1,613 | 1.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $742.0K | 6,452 | 1.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $680.0K | 4,702 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $337.0K | 1,226 | 0.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $269.0K | 7,570 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $258.0K | 2,135 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.2K | 233,328 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.7K | 118,965 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $21.9K | 602,524 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.5K | 24,824 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.9K | 43,276 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 68,481 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.2K | 90,515 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $8.5K | 25,751 | 0.0% |
| Barclays(CAPEUSD) | ETF-EQUITY | 06742A669 | $8.4K | 459,094 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $8.1K | 222,122 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.8K | 30,058 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.3K | 32,183 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.2K | 40,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1K | 67,559 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $7.0K | 21,309 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.8K | 81,240 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.8K | 36,025 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $6.6K | 30,645 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 50,685 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.1K | 34,001 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.1K | 62,618 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $6.0K | 16,787 | 0.0% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $5.8K | 22,702 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.7K | 66,224 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $5.7K | 15,838 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $5.6K | 53,580 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 41,330 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.2K | 84,986 | 0.0% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $5.0K | 104,496 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $4.9K | 99,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7K | 54,270 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.5K | 33,457 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.5K | 31,352 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.4K | 56,202 | 0.0% |
| Spdr(SPDW) | ETF-EQUITY | 78463X889 | $4.4K | 169,210 | 0.0% |