Q2 2022 Holdings
Filed 2022-07-15 | 80 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.7M | 34,305 | 32.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 71,432 | 21.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,300 | 11.8% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.4M | 20,710 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,417 | 9.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $1.3M | 11,674 | 9.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $512.0K | 4,820 | 3.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $224.0K | 20,650 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 144,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 53,525 | 0.1% |
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $12.7K | 290,948 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 76,672 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.1K | 323,920 | 0.1% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $9.0K | 4,140 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $9.0K | 537,747 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 149,660 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.7K | 66,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 64,748 | 0.1% |
| APA Corporation(9990302D) | COM | 037411105 | $6.8K | 194,250 | 0.0% |
| Schwab Charles Corp New | COM | 808513015 | $6.5K | 103,355 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 23,331 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.6K | 415,310 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 65,101 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 99,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 103,384 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.8K | 40,447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,610 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,890 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.5K | 59,210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,311 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $875 | 400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $843 | 13,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $491 | 9,375 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $397 | 6,975 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $392 | 5,130 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $365 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $334 | 15,934 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $227 | 700 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $200 | 15,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $155 | 930 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $131 | 1,365 | 0.0% |
| Vanguard Admiral Funds Inc | 500 GROWTH IDX FD | 021932505 | $114 | 525 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $112 | 2,567 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $112 | 357 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $100 | 500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $96 | 1,175 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $91 | 20,000 | 0.0% |