Q3 2022 Holdings
Filed 2022-11-04 | 41 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | com | 02079K107 | $5.1M | 53,400 | 28.8% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $3.9M | 28,923 | 21.8% |
| Constellation Brands CL A(STZ) | com | 21036P108 | $3.4M | 14,644 | 18.9% |
| Amazon.com(AMZN) | com | 023135106 | $2.2M | 19,440 | 12.3% |
| Caesars Entertainment Inc(CZR) | com | 12769G100 | $2.1M | 63,622 | 11.5% |
| Corteva Inc.(CTVA) | com | 22052L104 | $453.0K | 7,925 | 2.5% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $430.0K | 4,500 | 2.4% |
| Boeing(BA) | com | 097023105 | $218.0K | 1,800 | 1.2% |
| Microsoft Corp.(MSFT) | com | 594918104 | $10.2K | 43,655 | 0.1% |
| Berkshire Hathaway Inc. Class(BRK/A) | cl a | 084670108 | $8.1K | 20 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $7.6K | 55,107 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $7.4K | 14,708 | 0.0% |
| Elevance Health(ELV) | com | 036752103 | $4.8K | 10,657 | 0.0% |
| CVS Health Corp.(CVS) | com | 126650100 | $4.6K | 48,699 | 0.0% |
| Air Products & Chemical(APD) | com | 009158106 | $4.0K | 16,996 | 0.0% |
| Honeywell International Inc.(HON) | com | 438516106 | $3.1K | 18,817 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | com | 45866F104 | $3.1K | 34,285 | 0.0% |
| Chevron Corp.(CVX) | com | 166764100 | $2.9K | 20,089 | 0.0% |
| Williams Company Inc.(WMB) | com | 969457100 | $2.2K | 77,386 | 0.0% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $2.2K | 23,848 | 0.0% |
| Chubb Corp.(CB) | com | H1467J104 | $2.2K | 11,956 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | com | 20030N101 | $2.1K | 71,267 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $1.6K | 10,950 | 0.0% |
| Citigroup Inc.(C) | com | 172967424 | $1.4K | 33,526 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | com | 98311A105 | $1.1K | 17,561 | 0.0% |
| Brookfield Asset Management-Cl | com | 112585104 | $837 | 20,475 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $765 | 9,500 | 0.0% |
| VMware, Inc. Class A(VMWEUR) | com | 928563402 | $602 | 5,652 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | com | 70450Y103 | $594 | 6,900 | 0.0% |
| Travel Plus Leisure Co.(TNL) | com | 894164102 | $528 | 15,485 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $509 | 2,020 | 0.0% |
| Dell Technologies Class C(DELL) | com | 24703L202 | $439 | 12,846 | 0.0% |
| Dupont De Nemours(DD) | com | 26614N102 | $428 | 8,494 | 0.0% |
| Dow Inc.(DOW) | com | 260557103 | $371 | 8,440 | 0.0% |
| iShares Msci Emerging Market E(EEM) | com | 464287234 | $331 | 9,500 | 0.0% |
| Pentair PLC(PNR) | com | G7S00T104 | $284 | 6,996 | 0.0% |
| The Walt Disney Co.(DIS) | com | 254687106 | $246 | 2,610 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | com | 084670702 | $240 | 900 | 0.0% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $234 | 800 | 0.0% |
| Marriott International, Inc.(MAR) | com | 571903202 | $210 | 1,500 | 0.0% |
| American Express Co.(AXP) | com | 025816109 | $207 | 1,534 | 0.0% |