Q3 2022 Holdings
Filed 2022-10-11 | 167 holdings | $57.4M | 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 | $15.8M | 165,293 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 120,704 | 23.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.8M | 240,475 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 38,723 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 184,058 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,003 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,158 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $259.0K | 2,695 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,974 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 3,535 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 1,968 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8K | 114,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 137,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 210,355 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 60,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 40,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 121,752 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7K | 128,678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 174,266 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.4K | 721,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 53,619 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 175,968 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 158,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7K | 75,323 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.1K | 190,783 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 362,369 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 20,326 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.2K | 143,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 95,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 21,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 34,789 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4K | 42,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 95,087 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 54,869 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1K | 136,037 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 125,413 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 293,510 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.8K | 55,955 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 106,346 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 34,186 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.6K | 75,681 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 22,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 52,283 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 44,948 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.3K | 86,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.2K | 442,883 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1K | 39,804 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 4,822 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 99,621 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.6K | 108,044 | 0.0% |