Q3 2022 Holdings
Filed 2022-11-02 | 104 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $19.9M | 496,733 | 23.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $18.3M | 631,653 | 21.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $11.6M | 172,467 | 13.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.2M | 99,272 | 13.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.4M | 17,709 | 9.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $8.1M | 56,268 | 9.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $3.6M | 102,282 | 4.3% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $1.5M | 78,231 | 1.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $659.0K | 32,281 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $355.0K | 2,642 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $306.0K | 1,504 | 0.4% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $291.0K | 14,266 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.7K | 229,530 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.3K | 121,648 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $28.3K | 297,015 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $26.9K | 938,046 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $25.7K | 157,452 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $25.0K | 173,721 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.6K | 92,207 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $24.6K | 814,934 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $21.5K | 1,181,072 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $19.8K | 230,394 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $19.8K | 121,430 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $19.5K | 163,817 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $17.6K | 284,776 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $17.5K | 207,766 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $17.4K | 212,047 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $17.0K | 387,884 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $16.4K | 28,778 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $14.5K | 1,996,546 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.8K | 536,060 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $13.6K | 61,665 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.5K | 49,060 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $13.4K | 90,624 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $12.7K | 268,802 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.8K | 64,882 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $10.8K | 705,671 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $10.2K | 63,442 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.2K | 182,690 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $9.7K | 52,343 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.2K | 45,511 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $9.1K | 45,027 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $8.9K | 144,471 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.9K | 209,225 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $7.6K | 76,985 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $7.4K | 300,272 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $7.4K | 31,262 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $7.2K | 112,782 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $7.1K | 110,297 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $6.8K | 219,714 | 0.0% |