Q3 2022 Holdings
Filed 2022-11-01 | 153 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,289 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,695 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,166 | 15.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $704.0K | 4,872 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $484.0K | 2,590 | 7.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $405.0K | 2,058 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.0K | 3,059 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 6,717 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,827 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 18,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 78,099 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 14,271 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 13,992 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 38,451 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,614 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,746 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 20,770 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,580 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.7K | 11,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,412 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,678 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,183 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,619 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 17,851 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,312 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 18,816 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 17,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,638 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,714 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 11,774 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,145 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 29,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,141 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,590 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,434 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,837 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 36,336 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,345 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,737 | 0.0% |