Q3 2022 Holdings
Filed 2022-11-03 | 159 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.0M | 63,115 | 29.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.3M | 39,137 | 25.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.7M | 117,644 | 22.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.9M | 14,386 | 14.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $953.0K | 26,800 | 4.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $154.0K | 1,600 | 0.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $102.0K | 900 | 0.5% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $101.0K | 4,000 | 0.5% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $90.0K | 2,300 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $89.0K | 1,400 | 0.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $80.0K | 300 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $36.0K | 300 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.1K | 138,496 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.8K | 37,634 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $6.3K | 22,575 | 0.0% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $6.1K | 627,661 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $5.8K | 58,075 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.4K | 19,664 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.1K | 45,520 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.1K | 53,256 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.6K | 43,797 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.0K | 26,879 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.0K | 46,146 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.6K | 37,969 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.5K | 19,155 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.3K | 45,839 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.2K | 110,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 21,640 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.9K | 13,152 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.9K | 21,470 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $2.6K | 16,810 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $2.5K | 21,260 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 14,595 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $2.4K | 22,639 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 88,605 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.2K | 4,896 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.1K | 35,065 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.1K | 15,830 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 12,977 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.0K | 5,729 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.0K | 24,570 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $1.9K | 33,115 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $1.9K | 76,600 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.9K | 167,900 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $1.8K | 19,277 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.8K | 42,417 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $1.7K | 17,275 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5K | 10,784 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.1K | 112,965 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $1.0K | 15,945 | 0.0% |