Q3 2022 Holdings
Filed 2022-11-04 | 130 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | ADR | 25243Q205 | $206 | 1,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209 | 2,002 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $211 | 1,816 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $226 | 6,134 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $228 | 1,425 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $234 | 1,329 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $268 | 47,420 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $386 | 3,850 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $393 | 7,322 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $418 | 5,358 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $495 | 1,740 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $501 | 2,820 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $504 | 8,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $512 | 13,492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $532 | 3,438 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $535 | 13,304 | 0.0% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $571 | 6,860 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $641 | 5,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $658 | 7,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $663 | 25,743 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $687 | 11,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $699 | 3,589 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $765 | 5,315 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $905 | 6,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $917 | 3,130 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $990 | 10,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,170 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,485 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $1.2K | 15,233 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,134 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,855 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 26,850 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 12,234 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 7,055 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.8K | 26,784 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 21,367 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,562 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 17,238 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 35,382 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 26,340 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.3K | 27,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,863 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,871 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 35,246 | 0.0% |