Q3 2022 Holdings
Filed 2022-10-12 | 210 holdings | $9.8M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.7M | 12,663 | 17.3% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $1.5M | 15,520 | 15.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.0M | 9,280 | 10.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.0M | 25,729 | 10.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.0M | 9,900 | 10.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $862.0K | 1,826 | 8.8% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $744.0K | 7,740 | 7.6% |
| Boeing Co(BA) | COMMON | 097023105 | $668.0K | 5,521 | 6.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $642.0K | 3,157 | 6.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $309.0K | 11,165 | 3.1% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $228.0K | 3,985 | 2.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.1K | 58,619 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.8K | 29,367 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.2K | 17,425 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.0K | 36,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.6K | 41,213 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.7K | 48,251 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.3K | 52,952 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.3K | 10,820 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.2K | 13,468 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.2K | 15,043 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.1K | 21,877 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.0K | 7,182 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.9K | 14,811 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.7K | 7,746 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.7K | 4,998 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.7K | 19,913 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.6K | 18,751 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.6K | 18,157 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $1.5K | 5,387 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.5K | 21,434 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $1.4K | 3,774 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.3K | 44,244 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.3K | 7,068 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.3K | 10,222 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.2K | 12,146 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1K | 9,875 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.1K | 28,439 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.1K | 13,703 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.0K | 11,044 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.0K | 9,742 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $1.0K | 20,140 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.0K | 4,340 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $999 | 10,740 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $988 | 8,313 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $900 | 3,979 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $865 | 15,454 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $833 | 20,638 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $833 | 2,844 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $768 | 4,791 | 0.0% |