Q3 2022 Holdings
Filed 2022-10-14 | 301 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,240 | 26.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 12,502 | 23.0% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,180 | 18.7% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $749.0K | 6,628 | 10.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $542.0K | 15,545 | 7.4% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $223.0K | 5,563 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 3,609 | 2.8% |
| DNP Select Income FD Com(DNP) | COM | 23325P104 | $176.0K | 16,960 | 2.4% |
| Boeing Co Com(BA) | COM | 097023105 | $105.0K | 868 | 1.4% |
| ConocoPhillips Com(COP) | COM | 20825C104 | $63.0K | 619 | 0.9% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $60.0K | 700 | 0.8% |
| Darden Restaurants Inc Com(DRI) | COM | 237194105 | $41.0K | 323 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $36.0K | 1,012 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $24.0K | 300 | 0.3% |
| Cullen Frost Bankers Inc Com(CFR) | COM | 229899109 | $18.0K | 137 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $8.3K | 59,837 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.0K | 300 | 0.1% |
| Deere & Co Com(DE) | COM | 244199105 | $4.4K | 13,279 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.4K | 18,820 | 0.1% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $3.7K | 29,337 | 0.1% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $3.2K | 39,057 | 0.0% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $1.9K | 7,567 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $1.8K | 8,123 | 0.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $1.8K | 44,275 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.4K | 31,895 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1.3K | 9,816 | 0.0% |
| Hologic Inc Com(HOLX) | COM | 436440101 | $1.1K | 17,025 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $1.1K | 10,495 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 16,458 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.1K | 7,883 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 7,193 | 0.0% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $997 | 7,690 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $939 | 3,518 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $908 | 11,585 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $853 | 5,219 | 0.0% |
| Vaneck ETF Trust Mrngstr Wde Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $824 | 13,730 | 0.0% |
| Northern Tr Corp Com(NTRS) | COM | 665859104 | $821 | 9,600 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $809 | 7,320 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $724 | 4,878 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $711 | 8,140 | 0.0% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $710 | 4,346 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $693 | 8,345 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $686 | 2,018 | 0.0% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $679 | 7,193 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COM | 931427108 | $538 | 17,124 | 0.0% |
| Ambarella Inc Shs(AMBA) | SHS | G037AX101 | $518 | 9,225 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $508 | 11,835 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $488 | 31,790 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $468 | 11,105 | 0.0% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $440 | 2,451 | 0.0% |