Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 61,373 | 24.4% |
| Costco Whsl Corp New(COST) | NEW COM | 22160K105 | $1.2M | 2,625 | 17.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.1M | 11,942 | 15.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $788.0K | 5,453 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.0K | 6,304 | 9.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $587.0K | 37,899 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $359.0K | 1,306 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 2,442 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,166 | 3.2% |
| Ishares TR Ibonds Dec22 | ETF | 46434VBA7 | $13.3K | 529,961 | 0.2% |
| Ishares TR Ibonds Dec23 | ETF | 46434VAX8 | $11.0K | 439,713 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 34,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 55,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,291 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 22,669 | 0.1% |
| Spdr SER TR Portfolio S&p500(SPYM) | COM | 78464A854 | $5.4K | 128,793 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $3.8K | 31,132 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 23,118 | 0.1% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | COM | 78463X889 | $3.6K | 139,115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 22,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 12,038 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $3.4K | 13,224 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 17,292 | 0.0% |
| Invesco Exch Traded FD TR II KBW Regl BKG(KBWR) | COM | 46138E578 | $3.3K | 60,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 25,599 | 0.0% |
| Spdr SER TR S&P Kensho New(KOMP) | COM | 78468R648 | $3.3K | 85,407 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 18,024 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 15,378 | 0.0% |
| Sprott Physical Gold(PHYS/U) | TR UNIT | 85207H104 | $3.2K | 252,224 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 56,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 25,758 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 22,784 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 25,408 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 13,607 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 9,227 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 39,191 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 12,405 | 0.0% |
| Ishares TR RUS 2000 VAL(IWN) | ETF | 464287630 | $2.8K | 21,390 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 28,202 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 38,334 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 11,346 | 0.0% |
| Spdr SER TR Portfolio S&p400(SPMD) | COM | 78464A847 | $2.4K | 63,171 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,564 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 38,895 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,431 | 0.0% |
| Ishares TR Ibonds Dec24(IBDP) | ETF | 46434VBG4 | $2.3K | 95,875 | 0.0% |
| Ishares TR Ibonds Dec25(IBDQ) | ETF | 46434VBD1 | $2.3K | 96,240 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 27,960 | 0.0% |