Q3 2022 Holdings
Filed 2022-10-12 | 54 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,817 | 30.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,165 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,420 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,927 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,500 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 118,533 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,840 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 16,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,184 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 24,165 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 39,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 107,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,030 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 88,879 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 22,296 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 62,578 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 12,086 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 70,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 116,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,574 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,316 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,416 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 46,750 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1K | 11,645 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,687 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,910 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $828 | 3,950 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $725 | 1,717 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $688 | 12,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $680 | 16,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $653 | 10,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $629 | 2,280 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $591 | 4,975 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $591 | 13,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $569 | 5,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $567 | 1,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $543 | 3,665 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $530 | 5,699 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $506 | 6,917 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $434 | 4,600 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $390 | 33,973 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $375 | 9,750 | 0.0% |