Q3 2022 Holdings
Filed 2022-11-16 | 48 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.9M | 40,150 | 43.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3M | 13,240 | 14.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $825.0K | 8,065 | 9.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $792.0K | 2,877 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.0K | 5,305 | 8.1% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $556.0K | 8,780 | 6.3% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $258.0K | 6,445 | 2.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $241.0K | 2,135 | 2.7% |
| Corning Inc Com(GLW) | COM | 219350105 | $237.0K | 8,150 | 2.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.3K | 96,247 | 0.2% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.5K | 21,288 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $5.4K | 325,400 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $3.6K | 13,154 | 0.0% |
| Enterprise Products Partners L(EPD) | Unit Holder | 293792107 | $3.2K | 135,230 | 0.0% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.0K | 28,446 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 7,487 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 4,780 | 0.0% |
| Global X Nasdaq 100 Covered ETF(QYLD) | COM | 37954Y483 | $2.3K | 149,560 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.1K | 12,554 | 0.0% |
| Proshares Trust Ultrapro Short | COM | 74347B110 | $2.0K | 93,541 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $1.7K | 57,220 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $1.5K | 10,207 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.1K | 3,775 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 16,875 | 0.0% |
| Cheniere Energy Partners(CQP) | Unit Holder | 16411Q101 | $986 | 18,485 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $763 | 4,671 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $724 | 12,923 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $684 | 15,569 | 0.0% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $639 | 1,440 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $612 | 13,975 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $577 | 3,370 | 0.0% |
| Innovative Industrial Properte(IIPR) | COM | 45781V101 | $562 | 6,355 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $526 | 3,170 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $511 | 5,603 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $495 | 11,365 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $453 | 3,591 | 0.0% |
| EOG Res Inc Com(EOG) | COM | 26875P101 | $400 | 3,580 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $351 | 3,722 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $346 | 4,228 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $325 | 8,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $309 | 3,830 | 0.0% |
| Durect Corp Com(DRRXEUR) | COM | 266605104 | $304 | 525,011 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $291 | 1,779 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $235 | 6,850 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $231 | 6,079 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $231 | 2,645 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $210 | 1,940 | 0.0% |