CIK: 0000108634 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $82,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 72,652 | $5,390 | 6.5% | $114.55 | -31.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 24,081 | $3,650 | 4.4% | $134.13 | -3.2% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 10,344 | $3,304 | 4.0% | $458.13 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 84,380 | $2,614 | 3.2% | $33.16 | -13.3% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,793 | $2,603 | 3.2% | $79.32 | +10.5% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 10,017 | $2,402 | 2.9% | $313.41 | -25.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 21,183 | $2,350 | 2.9% | $69.89 | +32.8% | COM | 58933Y105 |
| BA | BOEING CO | 11,916 | $2,270 | 2.8% | $210.62 | -22.3% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 12,555 | $2,178 | 2.6% | $118.01 | +34.8% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 61,643 | $2,042 | 2.5% | $40.56 | -21.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 11,485 | $2,029 | 2.5% | $145.09 | +8.3% | COM | 478160104 |
| AAPL | APPLE INC | 15,430 | $2,005 | 2.4% | $156.22 | -9.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 14,635 | $1,963 | 2.4% | $145.41 | -19.1% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63,127 | $1,956 | 2.4% | $53.30 | — | LP INT UNIT | G16252101 |
| MDLZ | MONDELEZ INTL INC | 28,790 | $1,919 | 2.3% | $55.31 | +4.9% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,455 | $1,839 | 2.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,530 | $1,757 | 2.1% | $160.41 | -15.9% | COM | 030420103 |
| PFE | PFIZER INC | 31,832 | $1,631 | 2.0% | $40.25 | -0.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 18,755 | $1,575 | 1.9% | $126.33 | -21.8% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 48,922 | $1,512 | 1.8% | $54.54 | — | CL A LTD VT SH | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,882 | $1,508 | 1.8% | $294.75 | +0.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,635 | $1,464 | 1.8% | $343.18 | -18.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,990 | $1,434 | 1.7% | $97.58 | +57.0% | COM | 166764100 |
| TIP | ISHARES TR | 28,565 | $1,423 | 1.7% | $49.82 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 6,800 | $1,413 | 1.7% | $208.42 | -5.5% | COM CL A | 92826C839 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,585 | $1,370 | 1.7% | $58.50 | -4.9% | COM | 130788102 |
| GIS | GENERAL MLS INC | 15,850 | $1,329 | 1.6% | $55.25 | +32.0% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,248 | $1,113 | 1.4% | $40.39 | -23.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 10,965 | $1,110 | 1.3% | $76.39 | +6.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 9,326 | $1,029 | 1.2% | $61.66 | +56.2% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 25,508 | $969 | 1.2% | $34.56 | -3.1% | CL B | 35671D857 |
| CPB | CAMPBELL SOUP CO | 16,925 | $960 | 1.2% | $36.19 | +30.2% | COM | 134429109 |
| LMT | LOCKHEED MARTIN CORP | 1,875 | $912 | 1.1% | $310.11 | +37.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 7,725 | $796 | 1.0% | $86.27 | -1.7% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | 37,705 | $791 | 1.0% | $21.45 | — | BULSHS 2023 CB | 46138J866 |
| NKE | NIKE INC | 6,760 | $791 | 1.0% | $151.09 | -36.9% | CL B | 654106103 |
| MMM | 3M CO | 6,255 | $750 | 0.9% | $126.93 | -28.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 5,305 | $720 | 0.9% | $115.21 | -2.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 4,318 | $677 | 0.8% | $150.62 | +1.7% | COM | 94106L109 |
| INTC | INTEL CORP | 24,992 | $661 | 0.8% | $45.40 | -41.3% | COM | 458140100 |
| WMT | WALMART INC | 4,646 | $659 | 0.8% | $45.04 | +1.4% | COM | 931142103 |
| HVT | HAVERTY FURNITURE COS INC | 22,014 | $658 | 0.8% | $29.70 | -1.5% | COM | 419596101 |
| ABBV | ABBVIE INC | 3,815 | $617 | 0.7% | $101.71 | +34.9% | COM | 00287Y109 |
| TRN | TRINITY INDS INC | 20,848 | $616 | 0.7% | $23.90 | +2.0% | COM | 896522109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 15,555 | $605 | 0.7% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| SO | SOUTHERN CO | 7,363 | $526 | 0.6% | $54.72 | +9.0% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 5,750 | $503 | 0.6% | $55.48 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 2,335 | $500 | 0.6% | $170.09 | +5.1% | Com | 438516106 |
| CMCSA | COMCAST CORP NEW | 14,259 | $499 | 0.6% | $46.14 | -34.9% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,933 | $498 | 0.6% | $239.53 | +0.6% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 4,850 | $486 | 0.6% | $138.11 | -33.9% | COM | 253868103 |
| CLX | CLOROX CO DEL | 3,255 | $457 | 0.6% | $145.62 | -12.2% | COM | 189054109 |
| PFF | ISHARES TR | 14,630 | $447 | 0.5% | $39.12 | — | PFD AND INCM SEC | 464288687 |
| ASML | ASML HOLDING N V | 775 | $423 | 0.5% | $476.13 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 4,300 | $408 | 0.5% | $72.80 | +11.1% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,980 | $348 | 0.4% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| ESS | ESSEX PPTY TR INC | 1,564 | $331 | 0.4% | $291.56 | -33.9% | COM | 297178105 |
| XLI | SELECT SECTOR SPDR TR | 3,365 | $330 | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,282 | $315 | 0.4% | $27.17 | — | SPONSORED ADR | 358029106 |
| NVS | NOVARTIS AG | 3,425 | $311 | 0.4% | $87.53 | — | SPONSORED ADR | 66987V109 |
| WLDN | WILLDAN GROUP INC | 17,154 | $306 | 0.4% | $34.41 | -55.2% | COM | 96924N100 |
| — | DUTCH SHELL PLC | 5,369 | $306 | 0.4% | $56.95 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 3,745 | $295 | 0.4% | $70.92 | -1.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,385 | $294 | 0.4% | $157.79 | -40.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 610 | $278 | 0.3% | $488.10 | -4.0% | COM | 22160K105 |
| MP | MP MATERIALS CORP | 11,154 | $271 | 0.3% | $38.54 | -21.4% | COM CL A | 553368101 |
| MINT | PIMCO ETF TR | 2,639 | $260 | 0.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| IYF | ISHARES TR | 3,285 | $248 | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| ETN | EATON CORP PLC | 1,540 | $242 | 0.3% | $133.40 | +10.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,694 | $239 | 0.3% | $115.64 | +6.4% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 4,720 | $235 | 0.3% | $40.12 | +12.1% | COM | 46284V101 |
| HPQ | HP INC | 8,630 | $232 | 0.3% | $28.41 | -13.6% | COM | 40434L105 |
| VIS | VANGUARD WORLD FDS | 1,245 | $227 | 0.3% | $80.26 | — | INDUSTRIAL ETF | 92204A603 |
| FMAT | FIDELITY COVINGTON TRUST | 5,055 | $221 | 0.3% | $43.65 | — | MSCI MATLS INDEX | 316092881 |
| T | AT&T INC | 11,656 | $215 | 0.3% | $14.90 | +1.4% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 2,805 | $209 | 0.3% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,474 | $183 | 0.2% | $13.36 | +0.9% | COM | 42824C109 |
| DRIV | GLOBAL X FDS | 22,790 | $154 | 0.2% | $6.75 | — | AUTONMOUS EV ETF | 37954Y624 |
| RWT | REDWOOD TR INC | 19,794 | $134 | 0.2% | $13.19 | — | COM | 758075402 |
| MNKD | MANNKIND CORP | 13,400 | $71 | 0.1% | $4.61 | -11.1% | COM NEW | 56400P706 |