Q3 2022 Holdings
Filed 2022-11-22 | 117 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $43.4M | 451,887 | 48.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $39.7M | 993,372 | 44.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9M | 25,297 | 3.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 2,164 | 1.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $838.0K | 8,760 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $678.0K | 5,051 | 0.8% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $241.0K | 1,728 | 0.3% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $117.0K | 18,333 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $79.1K | 572,422 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $55.1K | 236,371 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $53.4K | 193,614 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $49.7K | 186,015 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $49.2K | 184,075 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $48.0K | 94,963 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $46.6K | 359,583 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.9K | 509,630 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $39.8K | 380,509 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $38.4K | 166,461 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $37.0K | 226,336 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $35.6K | 454,113 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $35.5K | 99,044 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $35.3K | 404,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 199,215 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $31.3K | 715,204 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $31.2K | 362,699 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $31.1K | 245,965 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $30.9K | 191,384 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $30.8K | 338,556 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $29.6K | 76,685 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $29.4K | 165,770 | 0.0% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $29.4K | 196,780 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $25.8K | 319,806 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $24.6K | 647,956 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $19.9K | 678,612 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $16.9K | 408,112 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $12.6K | 283,070 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $12.3K | 296,581 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $4.6K | 50,652 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $4.5K | 11 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $2.5K | 47,471 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.4K | 12,838 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 27,179 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $2.3K | 57,473 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.2K | 36,330 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 15,271 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $1.9K | 5,445 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.5K | 21,183 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $1.4K | 8,293 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 23,543 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.0K | 12,091 | 0.0% |