Q4 2022 Holdings
Filed 2023-01-12 | 131 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $48.0M | 1,008,481 | 45.8% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $42.1M | 474,055 | 40.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.3M | 20,373 | 8.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0M | 23,817 | 1.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $799.0K | 9,051 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $767.0K | 4,744 | 0.7% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $289.0K | 1,732 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $261.0K | 776 | 0.2% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $106.0K | 18,333 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $73.9K | 568,540 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $61.9K | 195,969 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $58.6K | 244,556 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $56.9K | 184,249 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.4K | 362,356 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $51.2K | 381,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.7K | 511,188 | 0.0% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $50.3K | 94,966 | 0.0% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $50.2K | 188,655 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $44.5K | 168,941 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $41.3K | 228,671 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $40.0K | 360,280 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $38.5K | 460,520 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $38.3K | 252,919 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $38.1K | 99,214 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $37.8K | 399,672 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $37.4K | 76,862 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $36.9K | 719,826 | 0.0% |
| First Trust Instl Pref Secs(FPEI) | COM | 33739P855 | $35.9K | 2,014,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 200,361 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $34.9K | 168,009 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $33.8K | 194,336 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $33.3K | 339,888 | 0.0% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $31.7K | 200,700 | 0.0% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | COM | 464287457 | $30.9K | 380,612 | 0.0% |
| Fidelity High Yield Factor ETF(FDHY) | COM | 316092618 | $28.6K | 620,754 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $26.1K | 662,015 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $25.2K | 324,304 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $24.4K | 698,159 | 0.0% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $17.0K | 415,790 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $13.5K | 270,058 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $12.7K | 287,121 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $5.2K | 11 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $4.9K | 48,837 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $3.3K | 53,874 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.0K | 36,123 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 26,201 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 15,009 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $2.6K | 57,473 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.5K | 12,482 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $2.3K | 5,921 | 0.0% |