Q4 2022 Holdings
Filed 2023-01-18 | 428 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,492 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,605 | 16.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,021 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,857 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,667 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.0K | 10,475 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $684.0K | 3,591 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.0K | 7,445 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $537.0K | 2,216 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.0K | 4,150 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.0K | 3,015 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.0K | 291 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $116.0K | 345 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $69.0K | 506 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $69.0K | 204 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.0K | 160 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 158 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9K | 1,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 66,101 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $8.0K | 530 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 22,770 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $6.0K | 200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 18,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 16,960 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 14,232 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 8,471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,719 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0K | 67,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 53,175 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 7,749 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 27,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 17,449 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 25,344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 64,056 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 22,254 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.3K | 107,264 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,812 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,632 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 7,684 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,332 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 17,061 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,099 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,291 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 55,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 8,960 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6K | 11,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,987 | 0.0% |