Q3 2022 Holdings
Filed 2022-10-14 | 88 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 95,327 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 21,016 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,718 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.0K | 5,109 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 642 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1K | 121,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 57,568 | 0.1% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $7.5K | 510,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,445 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6K | 112,942 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 21,109 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 82,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,135 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 29,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24,516 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 30,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 26,733 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8K | 17,798 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 48,922 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 101,436 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 13,352 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 18,459 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 36,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 73,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 42,919 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 27,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 97,068 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 14,864 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4K | 26,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 56,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,862 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 9,363 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 20,263 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 17,554 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 7,479 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,656 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 62,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 32,597 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 16,427 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 11,786 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 22,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 15,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,852 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 55,667 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 9,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,041 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 18,848 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,020 | 0.0% |