Q3 2022 Holdings
Filed 2022-11-07 | 165 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $87.1K | 171,726 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $206.0K | 1,784 | 0.9% |
| Consolidated Edison(ED) | Com | 209115104 | $215.0K | 2,505 | 1.0% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $270.0K | 1,013 | 1.2% |
| Conocophillips COM(COP) | Com | 20825C104 | $286.0K | 2,791 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $326.0K | 8,141 | 1.5% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $454.0K | 43,804 | 2.1% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $535.0K | 1,133 | 2.5% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $660.0K | 18,550 | 3.0% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $907.0K | 6,756 | 4.2% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $1.2M | 10,200 | 5.3% |
| Boeing Co COM(BA) | Com | 097023105 | $1.2M | 9,966 | 5.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,660 | 6.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,678 | 7.8% |
| Belden Inc COM(BDC) | Com | 077454106 | $11.0M | 183,765 | 50.8% |