Q2 2022 Holdings
Filed 2022-08-08 | 118 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 14,778 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,253 | 29.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 32,718 | 28.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.0K | 6,640 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 36,767 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 45,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,424 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6K | 78,563 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 89,961 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 39,116 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 29,126 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 31,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 16,256 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 35,085 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.8K | 48,348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 27,515 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.6K | 14,564 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 31,481 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6K | 112,586 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 83,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 35,961 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4K | 22,132 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 24,826 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 114,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 82,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 43,422 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 40,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 25,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 37,158 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 22,281 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1K | 41,270 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.1K | 15,955 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 25,295 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.1K | 54,235 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 41,568 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.1K | 136,186 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 97,623 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 49,488 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0K | 85,243 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 74,431 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9K | 87,860 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 32,888 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.9K | 86,687 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 9,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 51,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 115,296 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8K | 57,987 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8K | 40,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,158 | 0.0% |