Q3 2022 Holdings
Filed 2022-11-14 | 39 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 38,281 | 30.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 42,483 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 90,460 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 18,511 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 107,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 54,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,848 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.3K | 48,221 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 59,703 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 68,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 56,622 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 64,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 162,871 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 54,945 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 179,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 60,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 110,492 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 29,119 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 41,386 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.6K | 75,939 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 71,653 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 50,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 262,365 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 43,293 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 35,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 41,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,075 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1K | 43,785 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 44,873 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 24,809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 113,663 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 93,302 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 7,336 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 46,008 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 27,261 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $654 | 9,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $363 | 2,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $319 | 1,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226 | 1,905 | 0.0% |