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 |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 35,248 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 114,956 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 50,065 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 48,734 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 31,296 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6K | 109,882 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 30,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 81,979 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.9K | 14,179 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 89,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,057 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 36,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 45,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $762.0K | 6,740 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.7M | 32,796 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 135,457 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,494 | 37.6% |