Q3 2022 Holdings
Filed 2022-11-03 | 226 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.1M | 104,995 | 53.8% |
| BJS Wholesale Club(BJ) | COM | 05550J101 | $2.5M | 33,759 | 13.1% |
| Amazon COM(AMZN) | COM | 023135106 | $2.0M | 17,712 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,700 | 6.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $628.0K | 6,567 | 3.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $523.0K | 90,500 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $496.0K | 1,051 | 2.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $309.0K | 29,800 | 1.6% |
| Abrdn Precious Mtls ETF(GLTR) | COM | 003263100 | $273.0K | 3,365 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,050 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 3,000 | 1.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $154.0K | 11,400 | 0.8% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $39.0K | 145,883 | 0.2% |
| Enterprise Products(EPD) | COM | 293792107 | $12.9K | 542,840 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $6.8K | 52,388 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $6.4K | 44,350 | 0.0% |
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $5.9K | 8,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,108 | 0.0% |
| Intl Flavor Fragrance(IFF) | COM | 459506101 | $5.1K | 56,088 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $4.6K | 46,084 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.4K | 35,974 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $4.3K | 15,916 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9K | 93,605 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 8,131 | 0.0% |
| Genmab AS ADR(GMAB) | COM | 372303206 | $3.8K | 117,306 | 0.0% |
| Vertex Pharm Inc(VRTX) | COM | 92532F100 | $3.6K | 12,288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,517 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 23,079 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | COM | 25243Q205 | $3.3K | 19,525 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 40,777 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 196,643 | 0.0% |
| Zebra Technologies CL A(ZBRA) | COM | 989207105 | $3.2K | 12,219 | 0.0% |
| Mccormick Co Inc(MKC) | COM | 579780206 | $3.2K | 44,502 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 12,028 | 0.0% |
| MP Matls Corp(MP) | COM | 553368101 | $3.0K | 109,624 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 36,855 | 0.0% |
| Vanguard Indx S P500 ETF(VOO) | COM | 922908363 | $2.7K | 8,251 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.7K | 43,827 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 13,778 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $2.6K | 124,923 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.4K | 83,516 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.3K | 37,389 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $2.3K | 10,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,201 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 10,317 | 0.0% |
| Telephone Data SYS Inc(TDS) | COM | 879433829 | $1.9K | 139,509 | 0.0% |
| ST JOE Company(JOE) | COM | 790148100 | $1.8K | 56,261 | 0.0% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $1.7K | 12,766 | 0.0% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $1.7K | 4,640 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.6K | 22,214 | 0.0% |