Q3 2022 Holdings
Filed 2022-10-18 | 144 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A Comm(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,075 | 17.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 16,135 | 16.4% |
| Alphabet Inc Class C Capi(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 21,155 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 15,146 | 13.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.8M | 15,580 | 13.3% |
| Alibaba Group Hldg LTD AD(BABA) | SPONSORED ADS | 01609W102 | $827.0K | 10,340 | 6.3% |
| Consolidated Edison(ED) | COM | 209115104 | $817.0K | 9,535 | 6.2% |
| Bausch Health Companies I(BHC) | COM | 071734107 | $771.0K | 112,000 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $304.0K | 7,609 | 2.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $259.0K | 2,537 | 2.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.5K | 54,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,749 | 0.1% |
| Vanguard Index Trust Mid(VO) | MID CAP ETF | 922908629 | $4.2K | 22,327 | 0.0% |
| Nasdaq100 TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 15,247 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,316 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 15,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,420 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $3.0K | 36,186 | 0.0% |
| Vanguard Index Trust COM(VB) | SMALL CP ETF | 922908751 | $2.9K | 17,207 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.8K | 20,962 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 18,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,328 | 0.0% |
| JPMorgan & Co Inc(JPM) | COM | 46625H100 | $2.5K | 23,541 | 0.0% |
| Bankamerica Corp New(BAC) | COM | 060505104 | $2.2K | 72,777 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $2.2K | 4,916 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12,710 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 20,932 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.0K | 11,323 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 22,474 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9K | 8,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,492 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.7K | 10,635 | 0.0% |
| First Trust Energy Inc & | COM | 33738G104 | $1.7K | 114,600 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 4,298 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.6K | 20,488 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,230 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.6K | 22,607 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.6K | 16,352 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.5K | 91,805 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 12,255 | 0.0% |
| Meta Platforms Inc COM CL(META) | CL A | 30303M102 | $1.4K | 10,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,168 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $1.3K | 8,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 31,311 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,922 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 18,376 | 0.0% |
| Vanguard Index Trust REIT(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,465 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.2K | 5,827 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,520 | 0.0% |