Q3 2022 Holdings
Filed 2022-11-14 | 183 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 284,620 | 27.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 79,750 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 60,260 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 55,372 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 39,770 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 29,240 | 4.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 52,840 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $644.0K | 6,290 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $504.0K | 3,490 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $500.0K | 6,010 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 870 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.0K | 5,240 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 85,810 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.6K | 233,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 752,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 130,770 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.4K | 399,380 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.9K | 359,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 92,920 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1K | 108,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 198,560 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.6K | 769,870 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 98,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,730 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.1K | 1,106,667 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.1K | 286,330 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 69,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 36,830 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 27,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 68,930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 16,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 15,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,830 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.7K | 2,648,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 32,810 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 44,350 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 160,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 121,790 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7K | 25,860 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 13,995 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 41,970 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2K | 94,950 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 79,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 26,740 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 47,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 46,720 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 34,200 | 0.0% |