Q3 2022 Holdings
Filed 2022-11-14 | 63 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,790 | 44.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,590 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 1,500 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 2,700 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.0K | 2,210 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 114,864 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 115,027 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 100,913 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 70,708 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,414 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 26,019 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,602 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 47,906 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 58,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,404 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 23,314 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 42,899 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 29,404 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 27,562 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 36,785 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 34,270 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,349 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 14,273 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,720 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,794 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 17,878 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $971 | 4,207 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $904 | 30,810 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $874 | 14,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $803 | 2,405 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $795 | 1,750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $784 | 8,736 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $628 | 20,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $590 | 13,484 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $567 | 5,247 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $510 | 7,494 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $491 | 7,360 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $483 | 7,370 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $462 | 5,576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $413 | 4,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391 | 3,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344 | 963 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312 | 1,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $293 | 1,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $275 | 3,800 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $269 | 5,624 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $266 | 1,896 | 0.0% |