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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 51,136 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 59,777 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8K | 23,683 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9K | 24,037 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 38,594 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0K | 64,153 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 86,465 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 48,273 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 22,804 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.1K | 87,564 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 80,077 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 53,068 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.2K | 57,930 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 26,670 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2K | 17,054 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 74,169 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.2K | 135,517 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 71,842 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 9,564 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 24,787 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 32,029 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 48,360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 97,826 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 41,216 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 30,374 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.5K | 83,022 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5K | 53,995 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 43,629 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 84,201 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 50,771 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 41,093 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 22,307 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 39,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 24,986 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8K | 66,537 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 25,124 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.9K | 21,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,047 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 42,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,439 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 32,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 36,798 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 29,133 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 27,557 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2K | 15,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,278 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 39,018 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 40,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 80,976 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 78,028 | 0.0% |