Q3 2022 Holdings
Filed 2022-10-05 | 134 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $21.7M | 161,953 | 41.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 379,071 | 29.1% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $12.6M | 132,190 | 24.3% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $1.2M | 12,680 | 2.3% |
| Amazon.com(AMZN) | COM | 023135106 | $524.0K | 4,640 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 1,978 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $60.1K | 434,514 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $42.6K | 182,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 140,484 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.7K | 179,443 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $21.5K | 89,715 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $20.2K | 231,167 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $18.8K | 42,393 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.7K | 87,308 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.4K | 59,505 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $15.9K | 201,300 | 0.0% |
| Wisdomtree US DIV Growth ETF(DGRW) | COM | 97717X669 | $14.0K | 259,037 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.7K | 60,560 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $12.8K | 58,050 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $12.4K | 26,286 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $12.3K | 38,027 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 308,195 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.4K | 53,042 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $11.2K | 112,663 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $11.1K | 111,991 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $10.3K | 56,250 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10.3K | 236,135 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.9K | 34,360 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.5K | 70,296 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.3K | 57,758 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.1K | 208,411 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.7K | 22,465 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $8.7K | 275,068 | 0.0% |
| Realty Income(O) | COM | 756109104 | $8.4K | 144,495 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $8.4K | 103,896 | 0.0% |
| Spdr S&P 500 Equity ETF(SPY) | COM | 78462F103 | $8.3K | 23,282 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $6.7K | 562,595 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.5K | 76,999 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $6.5K | 79,180 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.3K | 44,168 | 0.0% |
| Ishares Cybersecurity ETF(IHAK) | COM | 46435U135 | $6.0K | 175,990 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.1K | 83,651 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $5.0K | 31,220 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.7K | 58,788 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.6K | 48,371 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.4K | 110,039 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.3K | 26,068 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $3.9K | 51,160 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.4K | 130,418 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.2K | 45,942 | 0.0% |