Q3 2022 Holdings
Filed 2022-11-14 | 264 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.0M | 53,522 | 24.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.6M | 9,750 | 18.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5M | 47,082 | 17.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.0M | 28,901 | 11.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 27,414 | 10.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 50,796 | 8.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $919.0K | 6,848 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $309.0K | 2,136 | 1.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $305.0K | 10,514 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $207.0K | 5,811 | 0.8% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $155.0K | 14,997 | 0.6% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $66.0K | 600 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $62.0K | 513 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.6K | 134,375 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.1K | 56,068 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.6K | 21,059 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.1K | 43,614 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.0K | 13,894 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $6.8K | 21,153 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7K | 20,736 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.3K | 29,988 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.1K | 31,448 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.1K | 101,964 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.1K | 35,364 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.7K | 24,310 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.3K | 46,503 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.2K | 33,426 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.2K | 94,729 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.0K | 38,586 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $4.0K | 24,933 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.9K | 15,340 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $3.9K | 82,325 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $3.8K | 7,806 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.7K | 73,682 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.4K | 14,453 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.1K | 23,425 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.0K | 49,774 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.0K | 18,495 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.0K | 52,969 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 10,971 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $2.9K | 30,894 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.9K | 34,787 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.7K | 17,283 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7K | 9,108 | 0.0% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $2.7K | 31,811 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.6K | 19,901 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 57,305 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.4K | 29,816 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4K | 62,933 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.3K | 10,523 | 0.0% |