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 |
|---|---|---|---|---|---|
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $6.9K | 324,014 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.2K | 31,776 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $7.4K | 97,193 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.3K | 205,203 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.0K | 61,285 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.6K | 50,006 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.0K | 108,454 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $485.0K | 13,634 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.4M | 5,888 | 6.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.7M | 3,642 | 7.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.9M | 66,834 | 8.6% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.1M | 22,416 | 9.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.4M | 20,883 | 10.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.0M | 37,294 | 22.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.1M | 178,582 | 31.8% |