Q4 2022 Holdings
Filed 2023-02-14 | 121 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 87,752 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 69,738 | 22.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 18,868 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,601 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,755 | 6.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 14,049 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $256.0K | 8,000 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $253.0K | 1,573 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 126,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 55,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 43,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 11,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 65,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 7,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 27,184 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 11,042 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 63,585 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9K | 25,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,456 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,772 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8K | 22,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 71,697 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 22,298 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 13,081 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 45,763 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 14,648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 25,138 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 10,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 23,792 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 36,228 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 18,152 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 9,634 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 15,538 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2K | 20,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,802 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0K | 42,458 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 30,395 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,195 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 23,408 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 28,395 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 15,209 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.7K | 35,357 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 26,789 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 10,644 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 23,595 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,587 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,993 | 0.0% |