Q3 2022 Holdings
Filed 2022-11-08 | 326 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 101,567 | 29.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.6M | 58,395 | 19.8% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $5.8M | 43,146 | 17.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 48,268 | 5.8% |
| Adobe Systems Inc Com(ADBE) | COM | 00724F101 | $1.9M | 6,922 | 5.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $1.8M | 7,845 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,531 | 3.6% |
| Boeing Co.(BA) | COM | 097023105 | $1.1M | 9,295 | 3.4% |
| Corning Inc.(GLW) | COM | 219350105 | $852.0K | 29,342 | 2.6% |
| Auto Zone, Inc(AZO) | COM | 053332102 | $773.0K | 361 | 2.3% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $718.0K | 12,569 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 2,050 | 0.6% |
| Alphabet Inc Cap Class A(GOOGL) | CAP STK CL A | 02079K305 | $119.0K | 1,240 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $89.0K | 2,500 | 0.3% |
| Alps ETF Tr Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $61.0K | 1,660 | 0.2% |
| Constellation Energy Corp Common(CEG) | COM | 21037T109 | $51.0K | 616 | 0.2% |
| Consolidated Edison Inc. Com(ED) | COM | 209115104 | $34.0K | 400 | 0.1% |
| Cracker Barrel Old CTR Com(CBRL) | COM | 22410J106 | $23.0K | 250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 134,882 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 17,398 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.6K | 36,965 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 58,100 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $6.8K | 41,527 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.6K | 52,303 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $6.4K | 73,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 68,013 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.6K | 29,717 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,762 | 0.0% |
| iShares Tr S&P SM Cap 600 Indx Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 63,141 | 0.0% |
| iShares Tr S&P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 24,900 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.4K | 68,299 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.0K | 47,453 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.9K | 52,189 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.7K | 82,809 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $4.6K | 82,741 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 55,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 10,169 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.4K | 51,658 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $4.2K | 31,654 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $3.8K | 22,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,100 | 0.0% |
| iShares International Equity Factor ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $3.4K | 163,304 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.4K | 64,982 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 12,146 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 43,371 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0K | 73,477 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 35,133 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.8K | 21,757 | 0.0% |