Q3 2022 Holdings
Filed 2022-11-10 | 96 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares SNP 500 Dividend Aristroc(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 23,440 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 13,659 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 9,467 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 44,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,752 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 20,448 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 17,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 23,398 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 76,181 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ISHARES | 464287168 | $2.1K | 19,643 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 27,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,761 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 35,175 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 10,591 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.2K | 17,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,104 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 21,657 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,232 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $2.5K | 7,611 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 90,203 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.8K | 21,161 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,639 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 22,985 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.5K | 13,577 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7K | 12,885 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,109 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,378 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,488 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.0K | 273 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 13,360 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 36,171 | 14.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 5,806 | 27.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,436 | 44.2% |