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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,547 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 16,265 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $3.4K | 31,544 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $3.5K | 9,569 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.6K | 47,703 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.9K | 28,452 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $3.9K | 63,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 16,150 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $4.0K | 57,985 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.0K | 22,765 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 8,281 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.2K | 65,811 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.4K | 29,331 | 0.0% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $4.4K | 71,172 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.5K | 30,078 | 0.0% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $4.6K | 12,965 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $4.6K | 16,340 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.7K | 75,400 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $4.7K | 35,131 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7K | 65,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 16,052 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 66,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 189,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,929 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2K | 61,787 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 54,533 | 0.0% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $5.3K | 49,506 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 176,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 122,863 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $5.4K | 32,725 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.4K | 62,769 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 83,547 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $5.8K | 35,516 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.8K | 53,663 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0K | 47,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 46,273 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.1K | 15 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2K | 40,206 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 101,714 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 176,489 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,031 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 81,685 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 89,527 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 60,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 59,867 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.3K | 118,604 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 71,198 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 80,948 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.5K | 58,088 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $16.8K | 88,500 | 0.0% |