Q3 2022 Holdings
Filed 2022-10-24 | 222 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 91,887 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 18,742 | 25.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 169,229 | 17.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,540 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 28,838 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 6,432 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813.0K | 8,500 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $485.0K | 1,764 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $384.0K | 2,655 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $337.0K | 9,210 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.1K | 262,279 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0K | 134,785 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.5K | 70 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0K | 93,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 149,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 61,404 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.2K | 52,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 26,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 34,193 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 155,184 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 46,302 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 51,479 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 26,199 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 70,175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 100,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 39,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 66,261 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7K | 71,862 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 44,950 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.3K | 80,844 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 26,374 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 77,706 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 64,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 54,856 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 37,414 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 28,259 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 212,220 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3K | 110,554 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2K | 45,322 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 23,479 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 67,129 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0K | 72,557 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 109,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 53,347 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 38,086 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 44,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 68,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 82,816 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 39,454 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 122,779 | 0.0% |