Q3 2022 Holdings
Filed 2022-11-04 | 84 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 17,900 | 38.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,896 | 27.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906.0K | 9,475 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 3,835 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 610 | 5.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1K | 72,892 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 10,349 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 24,156 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.3K | 65,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,982 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 84,987 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 26,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,670 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 13,010 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 63,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,555 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9K | 25,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,183 | 0.0% |
| Brookfield Asset MGM Inc | CL A LTD VT SH | 112585104 | $1.6K | 39,231 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 28,835 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 11,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,665 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 10,229 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4K | 29,195 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,672 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 15,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,840 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 22,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,990 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $913 | 11,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892 | 10,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $844 | 2,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $800 | 38,335 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $798 | 16,925 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $722 | 7,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $718 | 6,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $700 | 25,603 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $692 | 4,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $644 | 24,992 | 0.0% |
| Brookfield Infrastruct Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $643 | 15,809 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $637 | 30,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $603 | 4,646 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $597 | 5,305 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $548 | 22,014 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $532 | 16,805 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $529 | 6,365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $518 | 14,259 | 0.0% |