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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 51,479 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 46,302 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 155,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 34,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 26,433 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.2K | 52,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 61,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 149,044 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0K | 93,611 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.5K | 70 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0K | 134,785 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.1K | 262,279 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $337.0K | 9,210 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $384.0K | 2,655 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $485.0K | 1,764 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $813.0K | 8,500 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $863.0K | 6,432 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 28,838 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 37,540 | 10.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 169,229 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 18,742 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 91,887 | 27.0% |