Q3 2022 Holdings
Filed 2022-10-07 | 129 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.6M | 58,066 | 23.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 36,625 | 17.8% |
| Cisco Systems, Inc(CSCO) | COM | 17275R102 | $4.3M | 106,410 | 15.4% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 42,781 | 14.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,480 | 6.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.3M | 9,074 | 4.8% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $1.2M | 18,426 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $721.0K | 7,047 | 2.6% |
| Boeing Company(BA) | COM | 097023105 | $553.0K | 4,568 | 2.0% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $496.0K | 3,750 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $426.0K | 903 | 1.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $327.0K | 1,187 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $301.0K | 3,615 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $241.0K | 3,500 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.9K | 237,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 46,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 19,490 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $6.8K | 41,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 75,910 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4K | 76,173 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $6.2K | 48,796 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,934 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.0K | 26,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 135,799 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 40,395 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.3K | 11,769 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 45,996 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 37,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 46,353 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,606 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.6K | 16,650 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5K | 24,049 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 52,165 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.4K | 64,260 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 38,804 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 21,603 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 40,619 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.8K | 32,291 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 17,966 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.7K | 22,851 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 56,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 86,974 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.2K | 125,216 | 0.0% |
| Prudential Financial, Inc(PRU) | COM | 744320102 | $3.1K | 36,033 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.9K | 71,163 | 0.0% |
| Berkshire Hathaway Inc A(BRK/A) | CL A | 084670108 | $2.4K | 6 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $2.2K | 23,807 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 9,558 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0K | 18,537 | 0.0% |