Q3 2022 Holdings
Filed 2022-11-09 | 182 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 161,576 | 21.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 63,885 | 20.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7M | 50,494 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 16,315 | 11.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 32,695 | 6.2% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.2M | 8,436 | 4.1% |
| Costco(COST) | COM | 22160K105 | $1.2M | 2,499 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,853 | 3.5% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $768.0K | 7,990 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $566.0K | 19,530 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $365.0K | 5,767 | 1.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $326.0K | 2,915 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 2,112 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $209.0K | 3,169 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $205.0K | 2,004 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $152.0K | 26,100 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $22.5K | 96,559 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $18.9K | 136,609 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 54,603 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 80,855 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.7K | 47,086 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $7.6K | 106,983 | 0.0% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 90,607 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $6.5K | 40,270 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.3K | 88,285 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $6.2K | 72,339 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.1K | 17,974 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.9K | 49,945 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.7K | 42,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 14,064 | 0.0% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $5.3K | 19,950 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.3K | 130,994 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 61,394 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 39,236 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 17,894 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 257,207 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $4.3K | 11,871 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.2K | 45,526 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 35,745 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 41,302 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.7K | 102,589 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.6K | 18,989 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 70,715 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $3.5K | 78,143 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.5K | 12,266 | 0.0% |
| Medtronic | COM | 585055106 | $3.4K | 42,484 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 67,804 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 33,167 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.0K | 28,612 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.0K | 9,827 | 0.0% |