Q3 2022 Holdings
Filed 2022-10-20 | 193 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 29,649 | 19.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 59,827 | 14.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 24,614 | 14.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.9M | 18,879 | 11.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 8,185 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $909.0K | 9,508 | 5.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $674.0K | 5,569 | 4.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $652.0K | 7,601 | 3.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $574.0K | 19,792 | 3.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $568.0K | 7,097 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $491.0K | 1,783 | 2.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $464.0K | 12,688 | 2.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $286.0K | 2,261 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $255.0K | 539 | 1.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $232.0K | 4,068 | 1.4% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $227.0K | 14,667 | 1.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $181.0K | 17,501 | 1.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $24.9K | 516,768 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $15.5K | 161,415 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.3K | 110,473 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.6K | 22,207 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.1K | 92,652 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.3K | 112,252 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8K | 16,120 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.7K | 39,113 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7K | 25,685 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $3.0K | 35,174 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.8K | 8,777 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $2.7K | 44,484 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.7K | 61,449 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.7K | 79,549 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 162,726 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 14,170 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1K | 24,829 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 16,342 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.9K | 17,094 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8K | 16,358 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.8K | 58,556 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8K | 28,778 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 16,587 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6K | 16,339 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.5K | 19,989 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.5K | 12,495 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.5K | 50,668 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 18,017 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 8,943 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.5K | 33,146 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.4K | 19,630 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 10,025 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $1.3K | 8,337 | 0.0% |