Q3 2022 Holdings
Filed 2022-11-09 | 99 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,942 | 24.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,240 | 24.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,645 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.0K | 5,450 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 3,150 | 6.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $295.0K | 19,000 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 541 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.0K | 1,880 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,030 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 37,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,310 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,630 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,699 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 27,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 13,353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,069 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 38,405 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,381 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,871 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 19,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,990 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.5K | 29,935 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5K | 2,726 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,531 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 18,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,226 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,599 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,718 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 19,933 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2K | 61,160 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,978 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 18,858 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 17,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,705 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 13,279 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,730 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 36,845 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,457 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 17,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $970 | 2,717 | 0.0% |