Q4 2022 Holdings
Filed 2023-02-14 | 80 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,255 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 31,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,133 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 24,141 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 13,130 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $2.8K | 248,578 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8K | 7,675 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.5K | 30,120 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $3.8K | 14,100 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 48,592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 7,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 38,255 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 22,283 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 64,690 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4K | 202,974 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 3,175 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 5,365 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $309.0K | 2,280 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $685.0K | 7,760 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,250 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 14,320 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,194 | 16.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 114,033 | 30.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 66,210 | 32.6% |