Q3 2022 Holdings
Filed 2022-10-28 | 135 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $475 | 30,984 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $477 | 14,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $480 | 18,020 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $481 | 5,787 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $525 | 3,090 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $555 | 32,885 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $570 | 9,759 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $591 | 19,575 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $618 | 3,776 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $634 | 11,577 | 0.0% |
| Tri-Continential Corp(TY) | COM | 895436103 | $635 | 24,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $645 | 5,710 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $661 | 1,844 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $681 | 3,210 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700 | 11,357 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $715 | 2,220 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $722 | 8,826 | 0.0% |
| iShares US Consumer Services ETF(IYC) | US CONSUM DISCRE | 464287580 | $757 | 13,020 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $791 | 33,267 | 0.0% |
| Templeton Global Income Fd Com | COM | 880198106 | $792 | 194,712 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $821 | 12,373 | 0.0% |
| John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | $832 | 12,535 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $864 | 5,584 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $872 | 11,920 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $876 | 7,375 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $899 | 4,799 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $902 | 4,051 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $918 | 17,059 | 0.0% |
| Mastercard Incorporated Cl A(MA) | CL A | 57636Q104 | $956 | 3,365 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,698 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $1.1K | 4,194 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 8,222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 10,968 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.2K | 39,395 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $1.3K | 64,300 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.3K | 15,612 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,314 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 17,829 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,018 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.5K | 22,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,959 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 13,291 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.6K | 7,739 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 5,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 43,817 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,080 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 36,741 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,255 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 11,635 | 0.0% |