Q3 2022 Holdings
Filed 2022-10-24 | 81 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 162,704 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 543,456 | 35.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 170,095 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.0K | 5,360 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.0K | 2,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 160,640 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9K | 292,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 221,278 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.8K | 743,929 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3K | 188,162 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.2K | 486,631 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.8K | 516,454 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.4K | 529,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.2K | 328,052 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 134,597 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7K | 224,258 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.0K | 85,051 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.4K | 61,949 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 58,894 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 152,478 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 43,147 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.6K | 663,542 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 146,371 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.3K | 102,814 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 22,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 75,707 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.8K | 103,452 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1K | 251,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 117,516 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 42,832 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3K | 68,744 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.1K | 80,757 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0K | 5,486 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0K | 104,229 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 59,568 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 90,853 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9K | 51,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 133,117 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.4K | 201,347 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 154,616 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9K | 135,925 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 23,318 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 22,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 10,048 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 32,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 5,765 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 56,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,481 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,319 | 0.0% |