Q3 2022 Holdings
Filed 2022-10-28 | 163 holdings | $32.7M | 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 | $8.7M | 90,730 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 49,505 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 132,783 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,159 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 6,962 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,290 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,500 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 797 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 2,950 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 3,640 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,003 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 131,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 73,793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 42,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 85,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 62,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 60,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 112,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 35,370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 70,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 35,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 94,865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 55,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 68,493 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 227,434 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 47,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 163,848 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 36,305 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.6K | 26,841 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 79,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 55,962 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 57,262 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 19,927 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 24,072 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 63,187 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.0K | 102,215 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.9K | 19,259 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 39,494 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 82,560 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,833 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 23,767 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 119,551 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 47,161 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 38,881 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1K | 104,420 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0K | 41,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 33,534 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 42,289 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 42,005 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 75,324 | 0.0% |