Q3 2022 Holdings
Filed 2022-10-13 | 28 holdings | $105.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 67,703 | 8.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 41,602 | 6.5% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 19,380 | 6.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 55,182 | 5.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 100,906 | 5.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 69,279 | 5.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 35,906 | 4.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 32,632 | 4.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 20,677 | 4.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 18,285 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 18,126 | 4.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1K | 8,343 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 22,908 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24,503 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 30,834 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 65,339 | 3.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 51,379 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 136,072 | 3.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 25,404 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 75,251 | 2.7% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 39,010 | 2.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 20,730 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,788 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $785 | 51,204 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $763 | 15,600 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $646 | 18,740 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $497 | 3,265 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $144 | 12,501 | 0.1% |