Q3 2022 Holdings
Filed 2022-11-14 | 43 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 149,101 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,576 | 37.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.0M | 4,215 | 13.3% |
| Consolidated Edison(ED) | COM | 209115104 | $913.0K | 10,643 | 6.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $385.0K | 4,000 | 2.6% |
| Watsco Inc(WSO) | COM | 942622200 | $9.6K | 37,415 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $9.1K | 51,445 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 19,021 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $6.5K | 172,078 | 0.0% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1K | 119,986 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.8K | 51,485 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $5.7K | 21,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 118,326 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 54,232 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 19,510 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.3K | 26,870 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.9K | 17,219 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 30,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 138,667 | 0.0% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $3.1K | 293,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 45,620 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $2.8K | 25,765 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 85,227 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.6K | 32,266 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $2.5K | 15,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,663 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $2.5K | 28,700 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.4K | 38,799 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.3K | 24,434 | 0.0% |
| C N A Finl Corp(CNA) | COM | 126117100 | $2.2K | 60,896 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,456 | 0.0% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $2.0K | 35,950 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 80,980 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 181,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,061 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $931 | 30,654 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $892 | 9,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $726 | 5,253 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $571 | 8,033 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $456 | 6,128 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $220 | 3,165 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $211 | 789 | 0.0% |