Q3 2022 Holdings
Filed 2022-10-11 | 45 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,715 | 88.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 62,171 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,719 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 37,416 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.1K | 29,627 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 36,848 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 36,030 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 34,754 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 63,845 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 34,411 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4K | 38,703 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 60,112 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.3K | 101,437 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 41,291 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 121,018 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 30,557 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.0K | 83,934 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 59,706 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 28,646 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.9K | 59,150 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 68,616 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $4.8K | 79,205 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 60,455 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 36,165 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5K | 116,450 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 96,980 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 36,064 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 18,377 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 77,362 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $978 | 3,643 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $944 | 10,468 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $928 | 17,538 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $927 | 5,042 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $898 | 9,023 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $862 | 2,985 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $747 | 17,151 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $729 | 3,863 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $653 | 11,278 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $488 | 1,813 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $372 | 1,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $357 | 9,600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $351 | 28,716 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $349 | 7,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $332 | 5,185 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $202 | 5,005 | 0.0% |