Q3 2022 Holdings
Filed 2022-11-14 | 123 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $514 | 1,439 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $514 | 2,390 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $516 | 3,475 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common | 26614N102 | $560 | 11,112 | 0.0% |
| Sysco Corp COM(SYY) | Common | 871829107 | $560 | 7,913 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $623 | 2,349 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $627 | 24,319 | 0.0% |
| Genl Elec Co(GE) | Common | 369604301 | $642 | 10,375 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $687 | 9,043 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $695 | 2,503 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $713 | 7,971 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $728 | 3,230 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $757 | 11,300 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $801 | 19,835 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $813 | 3,046 | 0.0% |
| Walmart Inc COM(WMT) | Common | 931142103 | $814 | 6,275 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $830 | 10,838 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $865 | 3,748 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $878 | 6,841 | 0.0% |
| Nvidia Corp COM(NVDA) | Common | 67066G104 | $885 | 7,292 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $895 | 7,535 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $928 | 5,222 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common | 609207105 | $936 | 17,063 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $953 | 5,075 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $953 | 62,098 | 0.0% |
| Caterpillar INS COM(CAT) | Common | 149123101 | $969 | 5,903 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $973 | 17,375 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.1K | 10,002 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $1.2K | 19,022 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.2K | 9,133 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $1.2K | 32,089 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common | 539830109 | $1.3K | 3,247 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $1.3K | 13,201 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.3K | 6,408 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $1.4K | 19,658 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.5K | 18,012 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $1.5K | 18,194 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.6K | 19,431 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.7K | 19,510 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $1.7K | 12,472 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common | 666807102 | $1.8K | 3,756 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $1.8K | 6,612 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $2.0K | 46,466 | 0.0% |
| Deere & Co COM(DE) | Common | 244199105 | $2.1K | 6,276 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $2.2K | 11,473 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $2.3K | 13,890 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $2.3K | 24,736 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $2.3K | 22,442 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.4K | 6 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $2.6K | 85,659 | 0.0% |