Q3 2022 Holdings
Filed 2022-11-10 | 73 holdings | $9.2M | 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 | $4.6M | 48,070 | 50.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,470 | 17.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $810.0K | 6,034 | 8.8% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $683.0K | 6,040 | 7.4% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $484.0K | 5,645 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $438.0K | 1,905 | 4.8% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $258.0K | 547 | 2.8% |
| Conocophillips(COP) | Common | 20825C104 | $226.0K | 2,208 | 2.5% |
| Apple Inc(AAPL) | Common | 037833100 | $11.4K | 82,800 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.4K | 33,036 | 0.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.0K | 30,780 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 61,687 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $3.3K | 12,455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $3.3K | 45,821 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $3.2K | 38,578 | 0.0% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $3.1K | 35,577 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.9K | 33,490 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.9K | 10,371 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,505 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $2.4K | 20,541 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $2.4K | 6,012 | 0.0% |
| M & T BK Corp(MTB) | Common | 55261F104 | $2.0K | 11,559 | 0.0% |
| BK of America Corp(BAC) | Common | 060505104 | $2.0K | 67,202 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,386 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 41,970 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.6K | 17,407 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.6K | 26,153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,841 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.3K | 3,684 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $1.2K | 48,433 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,853 | 0.0% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.1K | 35,015 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $1.1K | 7,902 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.1K | 28,910 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.1K | 13,103 | 0.0% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $1.1K | 13,100 | 0.0% |
| A T & T Inc(T) | Common | 00206R102 | $959 | 62,545 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $875 | 21,667 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $765 | 17,492 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $722 | 5,720 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $719 | 12,835 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $701 | 42,151 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $642 | 6,631 | 0.0% |
| Avangrid Inc(AGREUR) | Common | 05351W103 | $627 | 15,035 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $622 | 2,748 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $614 | 2,636 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $600 | 5,345 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $558 | 3,400 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $522 | 3,630 | 0.0% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $503 | 21,160 | 0.0% |