Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $933.0K | 7,707 | 89.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,553 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2K | 50,255 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,421 | 0.4% |
| Cigna Corp New(CI) | COM | 125523100 | $3.8K | 13,551 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,639 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 26,913 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 19,628 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,138 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 39,390 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,942 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,843 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,963 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 20,019 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 67,379 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 7,557 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 34,365 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 25,056 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,317 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 91,680 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 11,805 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,135 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 55,625 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 64,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,215 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,659 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 17,580 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 11,691 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,430 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 50,596 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,294 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 26,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,416 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 20,920 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,849 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,952 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,942 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 46,887 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,005 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 25,038 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,111 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,875 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $977 | 14,701 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $976 | 5,847 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $972 | 15,117 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $971 | 83,820 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $969 | 25,533 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $947 | 4,675 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $931 | 35,700 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $915 | 48,080 | 0.1% |