Q3 2022 Holdings
Filed 2022-10-31 | 116 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $5.9M | 61,060 | 30.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.8M | 43,500 | 29.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.5M | 10,875 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,700 | 11.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.0M | 9,100 | 5.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $694.0K | 4,800 | 3.5% |
| Carrier Global Corp (United TE(CARR) | COM | 14448C104 | $512.0K | 14,400 | 2.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $379.0K | 3,000 | 1.9% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $211.0K | 9,100 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.3K | 298,753 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $16.6K | 115,236 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.6K | 134,570 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.6K | 171,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 75,109 | 0.0% |
| Philip Morris International-Al(PM) | COM | 718172109 | $9.3K | 112,506 | 0.0% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $8.3K | 55,755 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $7.6K | 45,040 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $7.3K | 18 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1K | 67,531 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.9K | 42,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,945 | 0.0% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $6.5K | 78,570 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.2K | 141,575 | 0.0% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $5.8K | 131,600 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.6K | 23,904 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $5.5K | 20,518 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.4K | 19,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 53,915 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.0K | 33,900 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $4.7K | 61,500 | 0.0% |
| Roche Holding LTD ADR(RHHBY) | COM | 771195104 | $4.4K | 108,000 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.3K | 56,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 60,224 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $4.2K | 103,626 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.1K | 245,220 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 77,917 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $3.7K | 157,460 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 31,452 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.7K | 97,325 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.6K | 112,840 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.5K | 26,800 | 0.0% |
| Tanger Factory Outlet REIT(SKT) | COM | 875465106 | $3.3K | 238,150 | 0.0% |
| AON PLC | COM | 037389103 | $3.1K | 11,618 | 0.0% |
| Prometheus Biosciences, Inc. | COM | 74349U108 | $3.0K | 51,047 | 0.0% |
| Vici Properties Inc. (REIT)(VICI) | COM | 925652109 | $3.0K | 100,150 | 0.0% |
| Bank of America 5 Perp Call 9(BAC) | PREFERRED | 06055H202 | $2.9K | 141,115 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $2.7K | 14,906 | 0.0% |
| Organon & Co. (Merck Spin OFF)(OGN) | COM | 68622V106 | $2.6K | 109,955 | 0.0% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.5K | 45,638 | 0.0% |
| Digital Realty Trust, Inc. REI(DLR) | COM | 253868103 | $2.3K | 22,840 | 0.0% |