Q3 2022 Holdings
Filed 2022-10-27 | 92 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,036 | 40.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,886 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,707 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,088 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.0K | 6,297 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,149 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 11,155 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.0K | 3,960 | 3.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $357.0K | 4,290 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 2,921 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9K | 117,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 57,289 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8K | 147,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,328 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 26,356 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7K | 110,948 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 58,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 36,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 19,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 55,427 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7K | 104,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,543 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 27,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,986 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 32,478 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 22,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,105 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 16,822 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 25,784 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,585 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,448 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,430 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,874 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,627 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 22,617 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 14,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,886 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 47,287 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,052 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,984 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,615 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 3,909 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,379 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 46,291 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,094 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,405 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,130 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,530 | 0.0% |