Q3 2022 Holdings
Filed 2022-10-17 | 167 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 90,605 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 60,612 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 104,588 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,423 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 22,029 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,100 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $808.0K | 3,971 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 146,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 60,610 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2K | 137,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,911 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 94,237 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.1K | 32,023 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 98,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 38,076 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8K | 117,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 126,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 57,706 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 65,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 44,291 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 43,014 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 13,619 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 143,768 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 26,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 16,202 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 27,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 38,949 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 34,806 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 38,570 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 46,851 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 21,185 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 14,477 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 24,519 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 13,603 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,176 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 13,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 45,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 71,349 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 18,128 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 32,742 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,155 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 11,115 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 18,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,059 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,329 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,659 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,445 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,811 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,869 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 41,272 | 0.0% |