Q3 2022 Holdings
Filed 2022-11-07 | 115 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.1M | 178,582 | 31.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.0M | 37,294 | 22.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.4M | 20,883 | 10.5% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.1M | 22,416 | 9.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.9M | 66,834 | 8.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.7M | 3,642 | 7.7% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.4M | 5,888 | 6.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $485.0K | 13,634 | 2.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.0K | 108,454 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.6K | 50,006 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.0K | 61,285 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.3K | 205,203 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $7.4K | 97,193 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.2K | 31,776 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $6.9K | 324,014 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $6.5K | 79,353 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.3K | 27,096 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $5.8K | 26,490 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.6K | 148,032 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $5.5K | 35,650 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.9K | 60,998 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.9K | 59,298 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.9K | 43,369 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.9K | 21,615 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $4.8K | 68,058 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $4.7K | 83,940 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 35,203 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.4K | 26,182 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $4.3K | 16,217 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.2K | 10,855 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.2K | 161,728 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $4.1K | 24,166 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $4.1K | 22,459 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $4.0K | 8,769 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.9K | 27,460 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $3.9K | 42,256 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.9K | 54,915 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.9K | 85,402 | 0.0% |
| Invesco Bulletshares 2023 Corp Bond ETF | ETF | 46138J866 | $3.9K | 185,739 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.7K | 16,823 | 0.0% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $3.7K | 30,434 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.5K | 36,261 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $3.4K | 42,099 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.2K | 28,502 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.2K | 17,853 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.1K | 20,972 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.1K | 74,590 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0K | 18,182 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.8K | 38,178 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7K | 19,971 | 0.0% |