Q3 2022 Holdings
Filed 2022-10-11 | 466 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,651 | 16.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,031 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 40,070 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,216 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $982.0K | 10,265 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $903.0K | 8,825 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.0K | 6,541 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $622.0K | 5,141 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 2,216 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.0K | 3,002 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.0K | 4,035 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0K | 301 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.0K | 297 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $73.0K | 502 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.0K | 204 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0K | 160 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 66,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 1,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 22,774 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $6.0K | 530 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,590 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 8,541 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,154 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6K | 68,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,165 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,285 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 14,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 62,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,597 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 17,650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 27,156 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1K | 21,049 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 108,799 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,259 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 12,653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,375 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 17,061 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,410 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,924 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,342 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 56,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 20,099 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4K | 11,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,573 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,987 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 33,815 | 0.0% |