Q3 2022 Holdings
Filed 2022-10-21 | 61 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 22,725 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.1K | 24,930 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $5.7K | 31,810 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8K | 29,003 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.1K | 159,933 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $508.0K | 4,195 | 4.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $536.0K | 6,245 | 4.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $856.0K | 3,725 | 6.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 19,480 | 21.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8M | 39,957 | 30.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.0M | 8,480 | 32.2% |