Q3 2022 Holdings
Filed 2022-10-12 | 77 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,578 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,212 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,055 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 106,609 | 18.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 36,228 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,321 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,765 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,832 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 36,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 20,348 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 10,183 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 34,835 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 62,077 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.1K | 204,425 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 27,832 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8K | 82,621 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 87,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 15,887 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 90,154 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 83,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 10,642 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 43,384 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 76,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 91,946 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 53,747 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 22,574 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 18,113 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 31,714 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 64,868 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 30,453 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,311 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 85,565 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 34,662 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 31,624 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 33,625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,081 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 57,560 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 40,378 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 8,201 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 24,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 103,224 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 23,888 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.5K | 21,637 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 42,900 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 13,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,641 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 11,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,052 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $955 | 2,664 | 0.0% |