Q3 2022 Holdings
Filed 2022-11-14 | 226 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,578 | 32.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,008 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 75,681 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,540 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,121 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $801.0K | 7,821 | 5.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $465.0K | 3,214 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.0K | 4,180 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 1,710 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,505 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 84,742 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,645 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 59,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,953 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 13,483 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 75,242 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 119,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 92,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,936 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 26,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,486 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 6,430 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 39,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,684 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 67,905 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 46,329 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 19,315 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 12,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 34,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,625 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 28,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,163 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 24,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 20,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,321 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 16,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 118,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 69,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,416 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,052 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 11,665 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 15,043 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,938 | 0.0% |