Q3 2022 Holdings
Filed 2022-11-14 | 108 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,922 | 23.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,152 | 23.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 25,658 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,252 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,187 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,670 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 47,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,404 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.4K | 321,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 81,881 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 25,755 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 46,918 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 22,899 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,918 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 25,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,777 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 51,557 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6K | 137,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 11,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,481 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 75,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,398 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 12,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 16,525 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 18,917 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 24,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 13,606 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 23,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 33,776 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,318 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7K | 6,021 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,658 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 98,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 29,874 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 36,606 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 33,220 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,906 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,277 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 4,897 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 28,028 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 35,084 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 27,589 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 11,915 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,916 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9K | 37,479 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 68,510 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 153,370 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 6,392 | 0.0% |