Q3 2022 Holdings
Filed 2022-10-18 | 300 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $6.7M | 59,024 | 25.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $6.5M | 67,577 | 24.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.0M | 29,501 | 14.8% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.1M | 7,733 | 8.0% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $1.9M | 47,516 | 7.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $1.5M | 15,080 | 5.4% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.2M | 9,582 | 4.4% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.2M | 13,650 | 4.4% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $734.0K | 1,555 | 2.7% |
| Cummins, Inc.(CMI) | Com | 231021106 | $409.0K | 2,056 | 1.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $386.0K | 3,774 | 1.4% |
| Apple, Inc.(AAPL) | Com | 037833100 | $17.6K | 127,217 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.5K | 57,873 | 0.1% |
| Capital One Financial Corp.(COF) | Com | 14040H105 | $8.7K | 7,758 | 0.0% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $8.2K | 690,438 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $6.6K | 62,724 | 0.0% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $6.2K | 77,300 | 0.0% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $5.6K | 58,439 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $5.6K | 38,784 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 31,372 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.9K | 38,785 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $4.6K | 35,732 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.6K | 40,345 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.4K | 8,800 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.3K | 18,461 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $4.0K | 104,287 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $4.0K | 21,041 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $3.9K | 45,753 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $3.8K | 46,525 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.5K | 36,221 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $3.5K | 61,675 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.4K | 23,666 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.4K | 43,137 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.2K | 19,790 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $3.2K | 21,497 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $3.1K | 17,017 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.1K | 11,119 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.1K | 69,820 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $3.0K | 9,211 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $2.8K | 15,966 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $2.8K | 23,194 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $2.7K | 32,948 | 0.0% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $2.6K | 95,328 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.6K | 26,842 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.6K | 36,200 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.4K | 93,095 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.4K | 19,725 | 0.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $2.4K | 14,405 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.3K | 77,424 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.3K | 24,726 | 0.0% |