Q3 2022 Holdings
Filed 2022-11-04 | 193 holdings | $43.9M | 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 | $17.4M | 181,515 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 291,457 | 26.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,944 | 13.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 26,626 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,905 | 4.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 8,164 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $962.0K | 9,398 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $930.0K | 16,269 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 1,262 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 10,522 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.0K | 1,701 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 119,244 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5K | 191,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 60,735 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.2K | 59,001 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.8K | 124,095 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9K | 211,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 121,756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0K | 218,822 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.4K | 76,243 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1K | 136,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 21,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 38,155 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 106,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 203,833 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.9K | 87,460 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.8K | 148,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7K | 125,489 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.1K | 164,314 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 129,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 34,720 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 54,965 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 184,455 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 46,934 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 64,103 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 192,354 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 18,184 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 84,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 71,863 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2K | 20,296 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 51,515 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 61,612 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7K | 267,036 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 162,386 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4K | 49,826 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 35,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 124,353 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 62,624 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 35,823 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 65,514 | 0.0% |