Q3 2022 Holdings
Filed 2022-11-14 | 251 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.4M | 136,111 | 26.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $14.0M | 29,657 | 24.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.1M | 126,133 | 21.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4M | 56,044 | 9.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.2M | 131,163 | 9.2% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $1.2M | 10,468 | 2.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $816.0K | 30,792 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $594.0K | 4,112 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $383.0K | 2,857 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $355.0K | 9,995 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $328.0K | 2,713 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $315.0K | 3,079 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $198.0K | 973 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $125.0K | 12,025 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $59.2K | 428,540 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $54.0K | 1,867 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.5K | 161,049 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $21.8K | 43,259 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.7K | 60,557 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.4K | 131,041 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $16.2K | 50,191 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.4K | 122,357 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.2K | 93,343 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.2K | 85,696 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.9K | 71,438 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.8K | 148,565 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $13.7K | 58,999 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.6K | 49,194 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.3K | 107,857 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.5K | 187,683 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.2K | 71,275 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.2K | 122,715 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $9.9K | 104,959 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $9.8K | 61,324 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.5K | 37,012 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.8K | 53,567 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.5K | 168,501 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $8.2K | 183,750 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $7.8K | 23,434 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.6K | 25,765 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $7.5K | 89,563 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $6.8K | 50,634 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.7K | 51,792 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.7K | 109,978 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.5K | 137,853 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.5K | 129,510 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.5K | 171,325 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $6.2K | 30,835 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.9K | 38,435 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $5.9K | 34,886 | 0.0% |