Q2 2022 Holdings
Filed 2022-07-13 | 374 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $12.1M | 79,000 | 29.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $5.0M | 10,465 | 12.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $4.1M | 38,472 | 9.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.0M | 94,744 | 9.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.0M | 95,888 | 7.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.0M | 33,505 | 7.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.8M | 53,069 | 4.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.5M | 11,128 | 3.7% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.1M | 14,948 | 2.7% |
| Camping World Holdings(CWH) | Common Stock | 13462K109 | $749.0K | 34,683 | 1.8% |
| Aberdeen Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $698.0K | 35,865 | 1.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $583.0K | 6,134 | 1.4% |
| Acadia Pharmaceuticals(ACAD) | Common Stock | 004225108 | $429.0K | 30,460 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $428.0K | 2,213 | 1.0% |
| Aberdeen Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $404.0K | 23,290 | 1.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $389.0K | 18,650 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $334.0K | 9,372 | 0.8% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $316.0K | 1,875 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $286.0K | 5,290 | 0.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $260.0K | 3,074 | 0.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $241.0K | 657 | 0.6% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $210.0K | 3,827 | 0.5% |
| Babcock & Wilcox(BW) | Common Stock | 05614L209 | $66.0K | 11,000 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.3K | 90,838 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.2K | 162,567 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.6K | 87,663 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $9.9K | 36,367 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $9.7K | 58,217 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.6K | 31,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.3K | 73,355 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $6.8K | 129,245 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.6K | 77,590 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.5K | 44,917 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $6.4K | 125,985 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.3K | 57,983 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.2K | 66,964 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $5.9K | 23,790 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.5K | 22,337 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $5.4K | 109,851 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $5.4K | 117,412 | 0.0% |
| Alphabet Inc Non Voting(GOOG) | Common Stock | 02079K107 | $5.2K | 2,387 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $5.1K | 28,124 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.8K | 33,476 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.7K | 33,522 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $4.5K | 113,606 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.4K | 48,454 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $4.4K | 45,752 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $4.4K | 140,214 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.2K | 8,694 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $4.0K | 192,218 | 0.0% |