Q3 2022 Holdings
Filed 2022-10-17 | 106 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Stock | 023135106 | $4.7M | 41,196 | 46.7% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 32,484 | 31.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $948.0K | 7,063 | 9.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $588.0K | 14,709 | 5.9% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $317.0K | 1,186 | 3.2% |
| Conocophillips(COP) | Stock | 20825C104 | $201.0K | 1,965 | 2.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $10.8K | 21,337 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.5K | 54,275 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.4K | 27,458 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $4.9K | 39,060 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $4.4K | 56,439 | 0.0% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $4.2K | 25,907 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $4.1K | 31,787 | 0.0% |
| Deere & Co(DE) | Stock | 244199105 | $4.0K | 11,919 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.8K | 11,470 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $3.7K | 13,713 | 0.0% |
| Honeywell International Inc(HON) | Stock | 438516106 | $3.5K | 21,179 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.4K | 40,159 | 0.0% |
| Morgan Stanley & Co(MS) | Stock | 617446448 | $3.2K | 40,758 | 0.0% |
| Visa Inc Class A(V) | Stock | 92826C839 | $3.2K | 17,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.0K | 28,851 | 0.0% |
| Illinois Tool Works Inc(ITW) | Stock | 452308109 | $3.0K | 16,530 | 0.0% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $2.9K | 41,167 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $2.8K | 12,943 | 0.0% |
| Ishares Core U.S. ETF Aggregate Bond(AGG) | ETF | 464287226 | $2.5K | 26,167 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.4K | 14,726 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.1K | 25,154 | 0.0% |
| Vanguard Total Bond ETF Market(BND) | ETF | 921937835 | $2.0K | 27,982 | 0.0% |
| JPMorgan ETF Ultra-Short Income(JPST) | ETF | 46641Q837 | $2.0K | 39,755 | 0.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $1.5K | 4,658 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.4K | 11,453 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $1.4K | 8,302 | 0.0% |
| Duke Energy Corp COM New(DUK) | Stock | 26441C204 | $1.2K | 12,872 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $1.1K | 3,164 | 0.0% |
| FNB Corp PA(FNB) | Stock | 302520101 | $1.0K | 87,490 | 0.0% |
| Chevron Corporation(CVX) | Stock | 166764100 | $977 | 6,799 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $974 | 4,220 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $927 | 10,767 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $895 | 3,375 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $702 | 10,160 | 0.0% |
| American Electric Power Inc(AEP) | Stock | 025537101 | $690 | 7,983 | 0.0% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $642 | 4,009 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $634 | 6,554 | 0.0% |
| Pfizer Incorporated(PFE) | Stock | 717081103 | $610 | 13,948 | 0.0% |
| United Parcel Service(UPS) | Stock | 911312106 | $605 | 3,743 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $589 | 20,072 | 0.0% |
| Travelers COS Inc/ the(TRV) | Stock | 89417E109 | $588 | 3,839 | 0.0% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $582 | 2,574 | 0.0% |
| Coca-Cola Company(KO) | Stock | 191216100 | $547 | 9,761 | 0.0% |
| Verizon Communications COM(VZ) | Stock | 92343V104 | $541 | 14,236 | 0.0% |