Q3 2022 Holdings
Filed 2022-11-04 | 89 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $112 | 1,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $121 | 15,281 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $188 | 16,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $192 | 12,532 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 2,360 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $205 | 810 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $209 | 1,891 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212 | 792 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $219 | 9,226 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $223 | 3,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 1,371 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $238 | 3,359 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $251 | 1,037 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259 | 1,688 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 2,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265 | 524 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 10,146 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279 | 551 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $283 | 2,852 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $293 | 1,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $294 | 8,426 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $308 | 2,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $310 | 1,480 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $312 | 1,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $380 | 1,159 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $398 | 6,469 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $422 | 5,157 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $430 | 1,952 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $451 | 929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486 | 5,562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486 | 6,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $495 | 11,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $558 | 5,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $584 | 3,941 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $607 | 4,089 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $615 | 3,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $751 | 3,332 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $775 | 7,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $796 | 734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $858 | 8,872 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $883 | 10,478 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $892 | 3,945 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $919 | 2,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $929 | 36,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $936 | 11,597 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $975 | 13,543 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,916 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1K | 26,335 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 25,925 | 0.0% |