Q3 2022 Holdings
Filed 2022-11-10 | 108 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $0 | 550,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $204 | 1,500 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $230 | 1,272 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $243 | 2,608 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $258 | 2,659 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $261 | 2,035 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $263 | 8,708 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $269 | 1,164 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $291 | 3,603 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $316 | 5,768 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $323 | 1,818 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $334 | 3,499 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $335 | 1,213 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $362 | 1,356 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $390 | 4,694 | 0.0% |
| Oracle Systems Corp(ORCL) | Com | 68389X105 | $441 | 7,217 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $444 | 16,564 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $448 | 4,049 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $456 | 3,515 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $489 | 31,918 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $545 | 13,496 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $579 | 5,236 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $615 | 4,650 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $735 | 35,050 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $748 | 102,738 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $787 | 5,479 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $811 | 4,860 | 0.0% |
| General Electric Co COM(GE) | Com | 369604301 | $817 | 13,208 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $838 | 26,703 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $866 | 14,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $891 | 8,966 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $953 | 8,466 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $1.0K | 10,634 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.0K | 7,629 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.1K | 12,754 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.1K | 38,238 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.1K | 10,632 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.2K | 150,049 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.4K | 24,492 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.4K | 16,220 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.6K | 130,530 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.8K | 63,490 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.9K | 16,016 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.0K | 18,922 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.1K | 29,895 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.1K | 48,902 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.2K | 14,940 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.8K | 73,739 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.9K | 129,925 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.1K | 19,274 | 0.0% |