Q4 2022 Holdings
Filed 2023-02-02 | 169 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 49,305 | 22.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 89,682 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 132,758 | 18.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 43,388 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,601 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,952 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 18,500 | 4.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $581.0K | 29,150 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 802 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 2,750 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 1,978 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.0K | 3,640 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 74,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 131,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 41,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 86,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 112,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 35,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 63,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 61,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 35,669 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 71,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 68,278 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 94,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 47,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 55,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 36,279 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5K | 226,334 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6K | 26,907 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 62,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 55,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 152,469 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 24,244 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 19,952 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 18,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 55,516 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 37,739 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 117,151 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 23,560 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 66,389 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 10,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 33,384 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7K | 42,235 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 82,265 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.2K | 42,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 61,355 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 41,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 31,403 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 75,324 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 29,385 | 0.0% |