Q3 2022 Holdings
Filed 2022-10-11 | 271 holdings | $75.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.9M | 196,410 | 25.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.9M | 123,900 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 65,672 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 218,127 | 11.6% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $7.4M | 65,560 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 37,468 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 119,267 | 4.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 5,009 | 3.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.0M | 28,963 | 2.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 20,275 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 665 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 11,026 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,129 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,809 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $364.0K | 6,366 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $362.0K | 10,175 | 0.5% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $253.0K | 3,157 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.8K | 396,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 135,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 104,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 163,344 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $16.8K | 88,500 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.5K | 58,088 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 80,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 71,198 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.3K | 118,604 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 59,867 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 60,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 89,527 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 81,685 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,031 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 176,489 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 101,714 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 40,206 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.1K | 15 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 46,273 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 47,850 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.8K | 53,663 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $5.8K | 35,516 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 83,547 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.4K | 62,769 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $5.4K | 32,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 122,863 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 176,148 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $5.3K | 49,506 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 54,533 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2K | 61,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 189,224 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 66,968 | 0.0% |