Q3 2022 Holdings
Filed 2022-10-03 | 257 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $34.7M | 307,358 | 49.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $26.9M | 280,065 | 38.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.4M | 32,785 | 6.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 10,378 | 1.5% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $1.0M | 8,687 | 1.4% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $924.0K | 23,089 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $596.0K | 6,230 | 0.8% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $354.0K | 5,346 | 0.5% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $155.0K | 15,000 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $42.8K | 183,793 | 0.1% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $42.0K | 303,568 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $34.7K | 211,726 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $30.6K | 114,659 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $24.8K | 288,245 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $23.7K | 248,224 | 0.0% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $23.0K | 621,140 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $22.8K | 133,321 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $20.5K | 196,262 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $20.2K | 463,024 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $18.7K | 105,065 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $18.2K | 197,023 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $17.6K | 10,729 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $16.9K | 181,591 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $16.4K | 326,330 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $14.6K | 167,729 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $14.5K | 176,864 | 0.0% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $13.6K | 273,806 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $13.3K | 330,651 | 0.0% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $13.0K | 187,599 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $12.0K | 171,692 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $10.7K | 29,815 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $10.7K | 155,676 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $10.4K | 72,021 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $10.2K | 225,856 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $9.9K | 399,438 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $9.3K | 150,471 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $7.9K | 75,401 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $7.4K | 386,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.3K | 102,817 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $7.3K | 90,041 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $6.9K | 92,303 | 0.0% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $6.7K | 16,166 | 0.0% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $6.6K | 92,275 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $6.5K | 116,445 | 0.0% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $6.5K | 47,716 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.4K | 28,772 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.2K | 109,553 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $6.1K | 89,493 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.8K | 25,182 | 0.0% |