Q3 2022 Holdings
Filed 2022-11-14 | 117 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 7,914 | 30.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.2M | 23,380 | 18.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 44,863 | 14.6% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4M | 14,640 | 11.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,650 | 8.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $986.0K | 9,634 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $463.0K | 5,400 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 11,525 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.0K | 3,825 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.9K | 29,826 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,031 | 0.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $5.8K | 98,062 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 9,795 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $3.2K | 12,008 | 0.0% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.6K | 39,484 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 20,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,390 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 10,217 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 18,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 36,585 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 25,152 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.1K | 12,945 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 10,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,233 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.0K | 15,607 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $2.0K | 26,101 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.9K | 27,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,856 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 13,438 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 13,970 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 10,781 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 10,715 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.6K | 134,908 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 10,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 51,245 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,993 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,490 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,483 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4K | 10,455 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $1.4K | 19,178 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.4K | 13,065 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 6,440 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,057 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $1.3K | 106,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,760 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 8,768 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.3K | 31,222 | 0.0% |
| Vanguard Muni Bond(VTEB) | ETF | 922907746 | $1.3K | 26,649 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,834 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.2K | 12,730 | 0.0% |