Q3 2022 Holdings
Filed 2022-11-08 | 118 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,494 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 135,457 | 29.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.7M | 32,796 | 26.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.0K | 6,740 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,210 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 45,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 36,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,057 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 89,420 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9K | 14,179 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 81,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 30,290 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6K | 109,882 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 31,296 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 48,734 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 50,065 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 114,956 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 35,248 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 78,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 80,976 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 40,924 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 39,018 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,278 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2K | 15,607 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 27,557 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 29,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 36,798 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 32,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,439 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 42,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,047 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.9K | 21,818 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 25,124 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8K | 66,537 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 24,986 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 39,785 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 22,307 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 41,093 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 50,771 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 84,201 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 43,629 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5K | 53,995 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.5K | 83,022 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 30,374 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 41,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 97,826 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 48,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 32,029 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 24,787 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 9,564 | 0.0% |