Q3 2022 Holdings
Filed 2022-11-01 | 44 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,491 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,556 | 23.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,411 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,899 | 14.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 12,079 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,786 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.0K | 55,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,580 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 5,168 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 50,610 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 45,258 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6K | 59,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,293 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 42,513 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 27,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 20,048 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,188 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,677 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,921 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 14,301 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.2K | 68,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $988 | 22,568 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $910 | 2,961 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $884 | 10,262 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $832 | 11,505 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $740 | 7,263 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $689 | 17,797 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $611 | 2,734 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $599 | 4,708 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $555 | 50,549 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $528 | 10,614 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $527 | 42,643 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $518 | 8,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327 | 3,743 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275 | 2,027 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $261 | 2,592 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $245 | 25,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240 | 2,300 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $214 | 18,032 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $208 | 7,864 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $207 | 2,471 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 2,941 | 0.0% |