Q3 2022 Holdings
Filed 2022-10-11 | 75 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,255 | 58.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,868 | 39.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 25,876 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 55,771 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,477 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 8,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 37,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,925 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 30,300 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,246 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 13,295 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,182 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 31,560 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6K | 95,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,793 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5K | 6,857 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 9,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,381 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3K | 10,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 11,540 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1K | 5,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,604 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,706 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960 | 8,380 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $954 | 4,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $944 | 5,508 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $931 | 80,640 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $928 | 15,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $873 | 3,745 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $846 | 6,547 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $812 | 7,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $812 | 5,795 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 2,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $752 | 5,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743 | 28,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726 | 11,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $708 | 19,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $668 | 27,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $667 | 12,230 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610 | 6,180 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $571 | 3,710 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $545 | 6,832 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $509 | 5,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507 | 4,200 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $495 | 65,700 | 0.0% |