Q3 2022 Holdings
Filed 2022-10-20 | 54 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 50,780 | 49.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 115,102 | 33.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 12,000 | 13.7% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $197.0K | 2,060 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 63,755 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 37,481 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,795 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,747 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.3K | 36,245 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.3K | 25,609 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 8,196 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 136,442 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $4.1K | 65,808 | 0.0% |
| Metlife, Inc(MET) | COM | 59156R108 | $4.0K | 65,855 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.0K | 72,446 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,443 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.9K | 23,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 253,352 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 88,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,491 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,595 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $3.6K | 15,439 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,433 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5K | 96,515 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 32,278 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4K | 14,228 | 0.0% |
| Vodafone Group ADR(VOD) | SPONSORED ADR | 92857W308 | $3.4K | 302,520 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.3K | 7,533 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.2K | 281,988 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.1K | 62,370 | 0.0% |
| Nextar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.0K | 17,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 25,371 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 43,668 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.6K | 23,655 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 26,055 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.9K | 25,367 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.9K | 188,575 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.8K | 118,401 | 0.0% |
| Eagle Materials Inc Class A(EXP) | COM | 26969P108 | $1.5K | 14,097 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $896 | 42,375 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $517 | 4,950 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $239 | 14,593 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $208 | 1,644 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $129 | 660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109 | 1,384 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $89 | 249 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76 | 1,240 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $39 | 226 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $25 | 877 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18 | 353 | 0.0% |