Q3 2022 Holdings
Filed 2022-11-01 | 85 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $7.7M | 81,015 | 34.7% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 36,695 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,689 | 13.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,300 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,340 | 7.0% |
| Carrier Global Corp(CBRE) | COM | 12504L109 | $1.1M | 18,310 | 5.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $946.0K | 8,375 | 4.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $929.0K | 11,609 | 4.2% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $625.0K | 6,500 | 2.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $214.0K | 20,650 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 140,711 | 0.1% |
| Marvell Technology, Inc.(MRVL) | COM | G5876H105 | $12.6K | 293,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 50,496 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.7K | 322,253 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.7K | 76,639 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $9.0K | 539,547 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6K | 142,810 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5K | 55,998 | 0.0% |
| Schwab Charles Corp New | COM | 808513015 | $7.3K | 101,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 64,823 | 0.0% |
| APA Corporation(9990302D) | COM | 037411105 | $6.6K | 192,950 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.2K | 22,479 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.9K | 439,410 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 76,421 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 101,890 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.7K | 43,497 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 15,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 101,077 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,890 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,632 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.1K | 58,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $735 | 13,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $432 | 5,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $411 | 9,387 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $361 | 2,000 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $251 | 3,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226 | 700 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $207 | 17,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $152 | 930 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $112 | 1,365 | 0.0% |
| Vanguard Admiral Funds Inc | 500 GROWTH IDX FD | 021932505 | $109 | 525 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $108 | 500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $104 | 357 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $93 | 22,000 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $92 | 1,175 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $72 | 500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $70 | 624 | 0.0% |