Q3 2022 Holdings
Filed 2022-11-10 | 89 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 108,398 | 97.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8K | 113,493 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 126,052 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 87,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 60,835 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.2K | 80,736 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.4K | 387,643 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.9K | 196,173 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.9K | 66,870 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9K | 202,695 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 42,424 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5K | 112,571 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.5K | 312,381 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 112,672 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 64,877 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 35,399 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 56,529 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $9.9K | 207,596 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 21,039 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 97,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 54,608 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.3K | 52,945 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 18,913 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 57,948 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9K | 111,611 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 30,871 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 30,303 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 82,316 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.8K | 43,257 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 94,032 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 18,454 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,213 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 107,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 52,812 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,321 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 31,495 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 21,995 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956 | 2,556 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $954 | 9,580 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $939 | 7,808 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $930 | 12,786 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $899 | 11,273 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $879 | 1,626 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $873 | 2,402 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $829 | 10,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $774 | 16,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $724 | 3,731 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $646 | 4,150 | 0.0% |