Q3 2022 Holdings
Filed 2022-10-27 | 179 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 56,143 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 26,197 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 22,784 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,319 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 6,613 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 16,009 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 29,005 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,305 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.0K | 19,725 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,232 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 24,489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 13,896 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 27,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 6,651 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 6,445 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 26,385 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 32,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 25,268 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 23,570 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 38,906 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 21,205 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 48,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,781 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 6,128 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8K | 79,226 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 59,283 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 26,384 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 23,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 27,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,020 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 26,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 81,736 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 12,804 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 46,353 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 36,677 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 14,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 46,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 58,074 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 23,708 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 35,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,338 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 20,992 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 33,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 19,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 68,413 | 0.0% |