Q3 2022 Holdings
Filed 2022-10-19 | 82 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,090 | 19.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,460 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 46,596 | 17.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 62,990 | 14.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 34,195 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,620 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $444.0K | 1,615 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 10,000 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 252,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,915 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 19,112 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,467 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.7K | 221,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,275 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 64,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 18,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,178 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,072 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,994 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,789 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 59,160 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 6,735 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 22,805 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 39,300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,815 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 58,437 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 42,174 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 24,740 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 18,751 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 138,178 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,680 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.4K | 67,490 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.4K | 25,420 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 31,245 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 4,265 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 37,020 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,955 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 22,169 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 63,023 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 26,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 8,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,445 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.1K | 86,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 9,730 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 24,059 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.1K | 86,865 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $959 | 23,615 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $948 | 86,850 | 0.0% |