Q3 2022 Holdings
Filed 2022-10-11 | 250 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 100,739 | 37.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 184,440 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,878 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,767 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,374 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942.0K | 9,801 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $835.0K | 390 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 3,198 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $541.0K | 22,088 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $305.0K | 7,885 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $298.0K | 2,064 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,022 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $256.0K | 930 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 2,494 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 54,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 26,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 59,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 199,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 55,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 72,438 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 103,180 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 15,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 40,887 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 39,216 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6K | 108,603 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.6K | 131,673 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2K | 148,184 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1K | 22,798 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 38,744 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 34,721 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 27,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,654 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 15,438 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 24,140 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 53,663 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0K | 84,919 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 30,565 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.5K | 328,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 48,961 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 20,127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,026 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 42,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 29,510 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.7K | 188,376 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $3.7K | 57,237 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 26,742 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5K | 43,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 39,197 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 24,774 | 0.0% |