Q3 2022 Holdings
Filed 2022-11-01 | 86 holdings | $16.0M | 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 | $7.4M | 77,360 | 46.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5M | 17,154 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,184 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,868 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980.0K | 10,190 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567.0K | 5,020 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 8,894 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 76,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 92,927 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0K | 219,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 40,909 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 128,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 38,692 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1K | 142,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 37,762 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 31,128 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 26,895 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 7,367 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 23,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,756 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 8,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,904 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 27,126 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 15,308 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 39,030 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 6,869 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 12,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 33,235 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 17,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,875 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 98,152 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 34,672 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.9K | 18,416 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 16,752 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 29,645 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 44,710 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 29,569 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 78,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 70,832 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 88,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17,088 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 35,026 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 20,635 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0K | 40,159 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 44,222 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 29,111 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8K | 66,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,837 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 24,552 | 0.0% |