Q3 2022 Holdings
Filed 2022-11-14 | 58 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,630 | 44.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 40,718 | 39.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $657.0K | 10,365 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.0K | 5,660 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 4,981 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 103,317 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 45,607 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 51,510 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 33,450 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 20,806 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 47,531 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 46,847 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2K | 103,556 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $6.4K | 155,433 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 59,771 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 49,419 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.0K | 359,564 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 68,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 127,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 29,537 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 22,961 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $3.8K | 122,023 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 26,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 45,624 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 24,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,710 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 11,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,127 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 31,439 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 7,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,618 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,680 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 27,529 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 36,560 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,632 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 17,074 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894 | 10,235 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $856 | 28,180 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $759 | 6,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $747 | 13,342 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $677 | 7,274 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $632 | 6,051 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 1,765 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $468 | 922 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $392 | 4,720 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $342 | 2,290 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $326 | 11,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $319 | 1,700 | 0.0% |