Q3 2022 Holdings
Filed 2022-10-13 | 807 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $26.4M | 233,415 | 23.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.1M | 241,668 | 20.7% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $9.5M | 41,533 | 8.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.4M | 91,569 | 8.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 202,652 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.7M | 106,459 | 6.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.6M | 58,580 | 5.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $5.6M | 45,979 | 5.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $4.9M | 10,345 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 35,565 | 4.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.9M | 54,278 | 1.7% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $1.8M | 30,700 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $704.0K | 8,408 | 0.6% |
| Corning(GLW) | COMMON STOCK | 219350105 | $600.0K | 20,706 | 0.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $341.0K | 1,675 | 0.3% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $259.0K | 27,040 | 0.2% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $252.0K | 3,056 | 0.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $233.0K | 1,844 | 0.2% |
| Alerian(AMLP) | MUTUAL FUNDS - | 00162Q452 | $207.0K | 5,663 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $96.4K | 697,626 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $58.9K | 1,765,992 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $48.9K | 210,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $37.5K | 430,005 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.3K | 209,837 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $29.5K | 282,738 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $29.5K | 205,629 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $27.5K | 285,721 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $27.0K | 174,168 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $24.2K | 280,538 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $22.8K | 180,937 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $20.7K | 291,342 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $20.6K | 46,328 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $20.4K | 285,884 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $19.9K | 121,586 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $17.3K | 34,323 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $17.2K | 180,447 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $15.3K | 195,017 | 0.0% |
| Ishares(ACWX) | MUTUAL FUNDS - | 464288240 | $15.1K | 378,544 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $14.7K | 263,164 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $13.6K | 49,415 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $13.4K | 332,480 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $13.0K | 78,771 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $12.7K | 67,765 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $12.4K | 66,064 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $12.4K | 91,363 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $12.2K | 91,524 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $11.8K | 72,026 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $11.7K | 81,480 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $11.7K | 98,134 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $11.6K | 69,729 | 0.0% |