Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,225 | 43.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,285 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.0K | 17,687 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $561.0K | 5,832 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 3,165 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 3,326 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.0K | 10,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,374 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 18,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,685 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 42,768 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 48,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,708 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 69,450 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 80,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 142,889 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 14,684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,668 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,156 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 12,657 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,408 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 11,257 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 56,249 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,982 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,856 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,744 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 35,798 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,626 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930 | 3,506 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $897 | 37,732 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $838 | 7,448 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $816 | 12,750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $770 | 9,877 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724 | 5,962 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $611 | 15,121 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $611 | 31,131 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $607 | 20,111 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $594 | 16,548 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $590 | 10,139 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $588 | 15,101 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $585 | 7,145 | 0.0% |