Q3 2022 Holdings
Filed 2022-10-24 | 250 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.5M | 39,081 | 24.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.3M | 83,931 | 15.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2M | 90,182 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 104,588 | 13.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 420,417 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 106,110 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 32,063 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,458 | 3.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.8M | 859 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 59,875 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $917.0K | 11,411 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 4,538 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $402.0K | 11,314 | 0.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $386.0K | 6,091 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 4,214 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $353.0K | 1,536 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $229.0K | 1,989 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,676 | 0.3% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $63.9K | 663,211 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $60.7K | 511,423 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 302,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.3K | 252,590 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $37.6K | 104,960 | 0.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.5K | 537,202 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $26.2K | 81,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 104,055 | 0.0% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $20.5K | 93,389 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $19.5K | 136,736 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $18.8K | 215,233 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $18.5K | 152,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 186,717 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.3K | 113,247 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $16.0K | 160,943 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6K | 161,035 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $14.5K | 8,163 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $14.1K | 87,021 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.5K | 59,872 | 0.0% |
| State Street Global Advisors Inc(XLI) | SBI INT-INDS | 81369Y704 | $13.1K | 157,668 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $13.0K | 428,554 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 100,411 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $12.6K | 474,171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 139,720 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.7K | 43,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 71,276 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.0K | 164,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 250,699 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $10.9K | 105,973 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.8K | 153,095 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $10.6K | 100,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 95,944 | 0.0% |