Q3 2022 Holdings
Filed 2022-10-19 | 48 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 54,880 | 23.1% |
| Corning Inc(GLW) | COM | 219350105 | $22.6M | 779,785 | 20.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.7M | 143,278 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 503,869 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 157,600 | 13.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 793,431 | 6.5% |
| Target Corp(TGT) | COM | 87612E106 | $29.5K | 198,986 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0K | 65,327 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.4K | 276,755 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.2K | 123,523 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.2K | 156,651 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.0K | 64,671 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $24.9K | 152,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 140,409 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.4K | 285,126 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $21.0K | 343,143 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.6K | 120,773 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 85,641 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.9K | 122,072 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $17.9K | 171,464 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.4K | 42,210 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $15.3K | 1,162,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.2K | 175,349 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9K | 157,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 65,428 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.9K | 348,374 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4K | 623,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 80,057 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2K | 106,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 102,895 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.0K | 64,241 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.3K | 186,084 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 124,694 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $5.0K | 323,435 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 377,061 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9K | 32,805 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,333 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $1.2K | 3,329 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,250 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $466 | 10,478 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $391 | 6,524 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CLA | 099502106 | $331 | 3,584 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $318 | 6,447 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $245 | 1,775 | 0.0% |
| Travelers Companies Inc | COM | 89420G109 | $242 | 1,577 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $235 | 2,726 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $21 | 18,374 | 0.0% |