Q3 2022 Holdings
Filed 2022-10-24 | 491 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | Com | 02079K305 | $6.7M | 70,216 | 25.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $5.4M | 47,747 | 20.1% |
| Cummins Inc.(CMI) | Com | 231021106 | $4.4M | 21,646 | 16.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.9M | 28,946 | 14.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.2M | 4,589 | 8.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.8M | 45,116 | 6.7% |
| Corning Inc(GLW) | Com | 219350105 | $1.3M | 45,373 | 4.9% |
| Boeing Co(BA) | Com | 097023105 | $503.0K | 4,150 | 1.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $114.0K | 532 | 0.4% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $76.0K | 917 | 0.3% |
| Chemed Corp(CHE) | Com | 16359R103 | $65.0K | 150 | 0.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $60.0K | 218 | 0.2% |
| Alphabet Class C(GOOG) | Com | 02079K107 | $25.0K | 260 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $23.8K | 108,336 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $12.4K | 89,424 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $12.2K | 412,403 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.3K | 48,667 | 0.0% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $11.0K | 171 | 0.0% |
| Global X S&P 500 Covered Call ETF(XYLD) | Com | 37954Y475 | $9.7K | 254,497 | 0.0% |
| Ishares US Preferred Stock E(PFF) | Com | 464288687 | $7.9K | 250,681 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $7.4K | 159,334 | 0.0% |
| Global X Preferred ETF(PFFD) | Com | 37954Y657 | $7.0K | 342,175 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $6.4K | 61,622 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.3K | 14,259 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 35,028 | 0.0% |
| Ishares Dec 2023 Treasury ETF | Com | 46436E882 | $5.4K | 216,064 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.2K | 9,488 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $5.2K | 65,446 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $4.7K | 13,178 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.5K | 101,774 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $4.4K | 16,648 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.4K | 72,355 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $3.6K | 11,992 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.6K | 36,874 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.5K | 13,491 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.5K | 28,685 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.4K | 12,052 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.4K | 42,166 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $3.4K | 51,549 | 0.0% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.4K | 46,676 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.3K | 30,921 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 25,972 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.3K | 24,533 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.1K | 19,188 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.0K | 26,829 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.0K | 12,837 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.0K | 34,268 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.8K | 58,525 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.7K | 9,846 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.7K | 12,896 | 0.0% |