Q3 2022 Holdings
Filed 2022-10-11 | 369 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.3M | 69,285 | 19.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $5.1M | 10,849 | 10.6% |
| Alphabet Inc Non Voting(GOOG) | Common Stock | 02079K107 | $4.6M | 47,805 | 9.5% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $4.5M | 39,584 | 9.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.8M | 95,243 | 7.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.4M | 32,974 | 7.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.8M | 95,911 | 5.7% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $2.4M | 25,433 | 5.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.0M | 53,555 | 4.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.8M | 14,630 | 3.7% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $1.4M | 39,500 | 2.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.0M | 16,403 | 2.1% |
| Camping World Holdings(CWH) | Common Stock | 13462K109 | $884.0K | 34,909 | 1.8% |
| Aberdeen Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $609.0K | 33,310 | 1.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $526.0K | 6,134 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $498.0K | 8,721 | 1.0% |
| Acadia Pharmaceuticals(ACAD) | Common Stock | 004225108 | $495.0K | 30,260 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $451.0K | 2,214 | 0.9% |
| Aberdeen Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $441.0K | 27,685 | 0.9% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $417.0K | 3,300 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $358.0K | 10,058 | 0.7% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $349.0K | 19,199 | 0.7% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $271.0K | 1,875 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $239.0K | 3,074 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $209.0K | 5,399 | 0.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $203.0K | 760 | 0.4% |
| Babcock & Wilcox(BW) | Common Stock | 05614L209 | $70.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.4K | 147,882 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.1K | 82,107 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.7K | 83,569 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $10.0K | 37,307 | 0.0% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $9.4K | 57,280 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.6K | 31,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.8K | 74,192 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.0K | 80,156 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $6.3K | 65,870 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $6.1K | 138,810 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.8K | 45,701 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.7K | 58,968 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $5.5K | 23,766 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $5.1K | 105,991 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.7K | 32,911 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.6K | 53,588 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $4.6K | 110,059 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $4.5K | 27,948 | 0.0% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $4.4K | 146,813 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.4K | 115,983 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $4.3K | 106,529 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.2K | 35,248 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.9K | 8,796 | 0.0% |