Q3 2022 Holdings
Filed 2022-10-06 | 157 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $2.8M | 70,238 | 16.5% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $2.8M | 29,085 | 16.3% |
| Carrier Global(CARR) | CS | 14448C104 | $1.6M | 46,150 | 9.6% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.3M | 13,400 | 7.6% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.2M | 9,130 | 7.2% |
| Arrow Electronics(ARW) | CS | 042735100 | $945.0K | 10,250 | 5.5% |
| Cullen t Bankers(CFR) | CS | 229899109 | $836.0K | 6,325 | 4.9% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $674.0K | 10,636 | 4.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $619.0K | 5,475 | 3.6% |
| Darling Ingredients Inc.(DAR) | CS | 237266101 | $587.0K | 8,875 | 3.4% |
| Cummins(CMI) | CS | 231021106 | $560.0K | 2,750 | 3.3% |
| Antero Resources(AR) | CS | 03674X106 | $539.0K | 17,650 | 3.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $484.0K | 4,725 | 2.8% |
| Alaska Air(ALK) | CS | 011659109 | $393.0K | 10,050 | 2.3% |
| Centene(CNC) | CS | 15135B101 | $354.0K | 4,550 | 2.1% |
| Crown Castle Inc.(CCI) | CS | 22822V101 | $340.0K | 2,350 | 2.0% |
| Boeing(BA) | CS | 097023105 | $316.0K | 2,613 | 1.9% |
| Costco Wholesale(COST) | CS | 22160K105 | $295.0K | 625 | 1.7% |
| Darden Restaurants(DRI) | CS | 237194105 | $202.0K | 1,600 | 1.2% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.8K | 29,532 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $4.3K | 60,100 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $4.1K | 17,641 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $4.0K | 28,866 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $3.4K | 59,838 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $3.2K | 74,118 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $2.8K | 106,244 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.7K | 24,413 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.7K | 31,359 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $2.6K | 13,511 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.6K | 16,062 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.6K | 17,203 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $2.5K | 9,361 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.5K | 35,347 | 0.0% |
| Elevance Health Inc.(ELV) | CS | 036752103 | $2.5K | 5,440 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.3K | 8,666 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.3K | 13,589 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $2.2K | 50,640 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.1K | 21,544 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.0K | 43,454 | 0.0% |
| Deere(DE) | CS | 244199105 | $1.9K | 5,560 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $1.8K | 21,461 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $1.7K | 19,825 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $1.6K | 12,675 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $1.6K | 23,510 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.6K | 9,565 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.5K | 18,864 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.5K | 15,972 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.5K | 13,542 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $1.5K | 6,875 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $1.4K | 21,625 | 0.0% |