Q3 2022 Holdings
Filed 2022-11-14 | 154 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 23,607 | 21.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 61,193 | 19.5% |
| Constellation Brand A(STZ) | COM | 21036P108 | $2.4M | 10,433 | 19.1% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $1.7M | 17,917 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 14,096 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,990 | 10.4% |
| Biontech SE ADR(BNTX) | ADR | 09075V102 | $118.0K | 877 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0K | 668 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $7.9K | 118,631 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.0K | 26,220 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 31,797 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,049 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $3.4K | 10,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,547 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 20,403 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 7,064 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 23,968 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.1K | 43,442 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,244 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $2.7K | 6,809 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $2.6K | 53,191 | 0.0% |
| Visa Inc A(V) | COM | 92826C839 | $2.6K | 14,598 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 37,527 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.5K | 40,337 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 10,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 27,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,636 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 35,768 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,117 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 9,829 | 0.0% |
| Ishares Preferred Income SEC ETF(PFF) | ETF | 464288687 | $1.9K | 60,050 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 43,000 | 0.0% |
| Estee Lauder Co Inc A(EL) | COM | 518439104 | $1.9K | 8,703 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.8K | 22,307 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 5,925 | 0.0% |
| Invsc Preferred ETF(PGX) | ETF | 46138E511 | $1.8K | 154,494 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.8K | 27,978 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 31,123 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $1.7K | 14,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,740 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,988 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 7,652 | 0.0% |
| Prestige Consumer(PBH) | COM | 74112D101 | $1.5K | 30,438 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.5K | 15,290 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.4K | 10,157 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 9,949 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.1K | 15,851 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $893 | 23,516 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $857 | 19,585 | 0.0% |