Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 69,851 | 27.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 78,681 | 26.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,907 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,526 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,718 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,544 | 5.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,532 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.0K | 10,732 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $257.0K | 1,573 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 8,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.0K | 2,200 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 137,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 64,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 27,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 7,269 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 63,659 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 11,127 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 25,666 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 13,030 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 22,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 18,505 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 22,491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 14,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,865 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.7K | 59,662 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 10,453 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 27,043 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,303 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,651 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,030 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 18,639 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,416 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 9,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,717 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 13,538 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 30,541 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 10,216 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,169 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 10,707 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 7,255 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 28,749 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.6K | 46,653 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.6K | 34,901 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 12,934 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 15,153 | 0.0% |