Q3 2022 Holdings
Filed 2022-10-11 | 145 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $652 | 14,008 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $669 | 3,305 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $677 | 20,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $678 | 9,971 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $689 | 6,100 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $691 | 7,988 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $717 | 10,081 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $734 | 10,321 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $747 | 17,375 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $762 | 4,220 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $800 | 19,819 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $803 | 48,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $829 | 9,988 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $888 | 4,030 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $932 | 21,408 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.1K | 2,136 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 6,822 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 12,409 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 7,000 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.2K | 5,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,999 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 16,087 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.4K | 19,733 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $1.4K | 6,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,010 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.7K | 16,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 44,460 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $2.0K | 21,043 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.1K | 35,101 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 28,986 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.4K | 19,982 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 65,171 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 33,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 13,810 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 22,241 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.4K | 12,499 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $4.8K | 24,125 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.4K | 20,049 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.2K | 405,766 | 0.0% |
| UB Bancorp COM | COM | 903450104 | $6.3K | 333,677 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.5K | 43,589 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $7.3K | 53,234 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.3K | 95,854 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $7.6K | 37,080 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.6K | 58,702 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.7K | 49,944 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.8K | 52,576 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $8.0K | 22,298 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 65,783 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.5K | 122,624 | 0.0% |