Q3 2022 Holdings
Filed 2022-11-08 | 146 holdings | $32.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $10.6M | 93,772 | 32.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.6M | 214,035 | 26.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.8M | 81,037 | 23.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.7M | 28,408 | 8.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $779.0K | 1,650 | 2.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $562.0K | 4,186 | 1.7% |
| Conocophillips(COP)A | COM | 20825C104 | $499.0K | 4,879 | 1.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $477.0K | 1,787 | 1.5% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $220.0K | 1,738 | 0.7% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $36.4K | 825,574 | 0.1% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $36.4K | 890,770 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $35.9K | 543,843 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.1K | 218,148 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $18.9K | 254,618 | 0.1% |
| J P Morgan Exchange Traded F(BBAG)A | US AGGREGATE ETF | 46641Q241 | $18.5K | 407,507 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.7K | 71,849 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.6K | 179,025 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $15.4K | 1,025,903 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $14.7K | 123,700 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $14.5K | 88,526 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $14.1K | 112,034 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $13.8K | 132,918 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 126,198 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $11.9K | 76,715 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $11.4K | 79,230 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $11.2K | 117,499 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $11.0K | 77,040 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $10.8K | 83,105 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $10.7K | 27,687 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $10.6K | 279,405 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.9K | 60,314 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $9.6K | 521,665 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $9.6K | 111,418 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $9.2K | 55,188 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $9.0K | 20,373 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.0K | 205,391 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $8.4K | 117,790 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $8.1K | 77,683 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $8.1K | 199,975 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $8.0K | 86,238 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.8K | 27,285 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $7.4K | 34,939 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $7.2K | 224,688 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $7.2K | 431,682 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $7.1K | 12,829 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $6.4K | 79,395 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $6.3K | 92,533 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $6.2K | 21,179 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.7K | 20,634 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $5.7K | 187,375 | 0.0% |