Q3 2022 Holdings
Filed 2022-11-02 | 113 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 60,905 | 34.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 30,775 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 74,731 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 66,617 | 8.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5M | 15,865 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,797 | 5.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,775 | 4.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $911.0K | 9,520 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $734.0K | 5,810 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $379.0K | 1,376 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 2,945 | 1.5% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $286.0K | 5,512 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 2,776 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $255.0K | 3,700 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 86,610 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 103,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 44,609 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 73,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 35,199 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 54,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 50,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,890 | 0.0% |
| Abbott Labs | COM | 500648100 | $4.0K | 40,825 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 12,637 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 18,571 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 17,738 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 27,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 45,975 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 41,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 47,068 | 0.0% |
| Ishares TR(PFF) | PFD ETF | 464288687 | $2.7K | 86,308 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.7K | 10,364 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 44,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 63,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,910 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 10,475 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 64,233 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 10,864 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 30,606 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 13,175 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS ETF | 78463V107 | $1.7K | 10,669 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.5K | 18,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 95,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 55,766 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,650 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 27,315 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 15,646 | 0.0% |