Q3 2022 Holdings
Filed 2022-10-24 | 192 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 28,975 | 16.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,913 | 12.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.5M | 25,847 | 12.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.4M | 25,090 | 11.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 42,281 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,028 | 6.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 11,458 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,916 | 5.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $830.0K | 5,744 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $825.0K | 385 | 4.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $592.0K | 16,201 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 4,622 | 2.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $466.0K | 2,368 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $322.0K | 3,750 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $282.0K | 1,385 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $208.0K | 5,852 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | IND | 78462F103 | $23.0K | 64,529 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | IND | 46137V357 | $12.0K | 94,368 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | IND | 46090E103 | $10.8K | 40,232 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,048 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | IND | 78467Y107 | $8.6K | 21,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,279 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $7.5K | 70,023 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | IND | 464287655 | $5.6K | 33,680 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | IND | 808509855 | $5.5K | 98,646 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $4.5K | 47,747 | 0.0% |
| iShares Russell Microcap Index(IWC) | IND | 464288869 | $4.1K | 40,049 | 0.0% |
| iShares S&P Smallcap 600 A(IJT) | ETF | 464287887 | $3.8K | 37,774 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.3K | 57,871 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.0K | 26,693 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | CEF | 464288687 | $2.9K | 92,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,030 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.7K | 47,556 | 0.0% |
| Invesco CEF Income Composite(PCEF) | CEF | 46138E404 | $2.6K | 146,928 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | CEF | 12811P108 | $2.5K | 248,806 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.3K | 31,981 | 0.0% |
| BNY Mellon Midcap Index Fund(PESPX) | IND | 05588M209 | $2.3K | 81,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,898 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $2.2K | 32,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,661 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 16,765 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,388 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,762 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $2.1K | 86,989 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0K | 33,374 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.0K | 31,769 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.0K | 73,838 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.8K | 12,966 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $1.8K | 21,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,492 | 0.0% |