CIK: 0001897835 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $84,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 51,699 | $7,145 | 8.5% | $154.71 | -0.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 13,996 | $3,260 | 3.9% | $313.05 | -17.9% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 6,277 | $2,964 | 3.5% | $488.10 | +2.0% | COM | 22160K105 |
| GOOGL | Alphabet Inc Class A | 28,650 | $2,740 | 3.3% | $118.02 | -6.7% | CL A COM | 02079K305 |
| AMGN | Amgen, Inc. | 11,125 | $2,508 | 3.0% | $185.15 | +17.7% | COM | 031162100 |
| GOOG | Alphabet Inc. Class C | 24,000 | $2,308 | 2.7% | $118.47 | -6.4% | CL A COM | 02079K107 |
| QCOM | QUALCOMM, Inc. | 16,402 | $1,853 | 2.2% | $146.06 | -13.0% | COM | 747525103 |
| DIS | Walt Disney Company | 19,544 | $1,844 | 2.2% | $156.12 | -33.0% | COM | 254687106 |
| BRK/B | Berkshire Hathaway Inc B | 5,852 | $1,563 | 1.9% | $286.41 | -0.6% | CL B COM | 084670702 |
| HON | Honeywell Int'l | 8,261 | $1,379 | 1.6% | $185.07 | -12.4% | COM | 438516106 |
| MRK | Merck & Co., Inc. | 14,853 | $1,279 | 1.5% | $69.89 | +15.1% | COM | 58933Y105 |
| AMZN | Amazon.Com, Inc. | 10,900 | $1,232 | 1.5% | $127.35 | -0.7% | COM | 023135106 |
| CSCO | Cisco Systems | 30,532 | $1,221 | 1.4% | $50.13 | -20.1% | COM | 17275R102 |
| UPS | United Parcel Service | 7,420 | $1,199 | 1.4% | $168.57 | -4.8% | COM | 911312106 |
| JNJ | Johnson and Johnson | 7,119 | $1,163 | 1.4% | $145.09 | +5.4% | COM | 478160104 |
| CE | Celanese Corp | 11,675 | $1,055 | 1.3% | $151.80 | -31.5% | COM | 150870103 |
| CMCSA | Comcast Corporation | 34,974 | $1,026 | 1.2% | $46.14 | -27.0% | COM | 20030N101 |
| ALSN | Allison Transmission Holdings Inc | 29,700 | $1,003 | 1.2% | $36.48 | -2.4% | COM | 01973R101 |
| PFE | Pfizer Inc. | 22,624 | $990 | 1.2% | $40.23 | +0.5% | COM | 717081103 |
| GEN | NortonLifeLock Inc. | 45,550 | $917 | 1.1% | $23.20 | -7.3% | COM | 668771108 |
| ABBV | AbbVie Inc. | 6,474 | $869 | 1.0% | $101.71 | +25.0% | COM | 00287Y109 |
| AWK | American Water Works Co. Inc. | 6,630 | $863 | 1.0% | $160.41 | -12.7% | COM | 030420103 |
| MMM | 3M Company | 7,348 | $812 | 1.0% | $123.01 | -21.6% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp | 3,780 | $792 | 0.9% | $255.22 | -12.7% | COM | 655844108 |
| D | Dominion Energy, Inc. | 11,414 | $789 | 0.9% | $62.13 | +10.0% | COM | 25746U109 |
| BMY | Bristol-Myers Squibb | 10,350 | $736 | 0.9% | $49.73 | +25.3% | COM | 110122108 |
| GS | Goldman Sachs Group | 2,500 | $733 | 0.9% | $352.10 | -15.6% | COM | 38141G104 |
| NEE | NextEra Energy, Inc. Com. | 9,044 | $709 | 0.8% | $77.35 | -0.3% | COM | 65339F101 |
| PSMT | Pricesmart Inc. | 11,960 | $689 | 0.8% | $70.14 | -13.1% | COM | 741511109 |
| LLY | Eli Lilly & Co. | 2,125 | $687 | 0.8% | $243.85 | +26.3% | COM | 532457108 |
| GILD | Gilead Sciences Inc. | 10,990 | $678 | 0.8% | $58.80 | -5.2% | COM | 375558103 |
| SRE | Sempra Energy | 4,250 | $637 | 0.8% | $55.46 | +30.7% | COM | 816851109 |
| PYPL | PayPal Holdings Inc. | 7,168 | $617 | 0.7% | $192.27 | -54.0% | COM | 70450Y103 |
| MDT | Medtronic, Inc. | 7,548 | $610 | 0.7% | $102.03 | -20.8% | COM | G5960L103 |
| MPC | Marathon Petroleum Corp. | 5,650 | $561 | 0.7% | $58.41 | +48.8% | COM | 56585A102 |
| ALL | Allstate Corp. | 4,300 | $535 | 0.6% | $106.90 | +7.2% | COM | 020002101 |
| BALL | Ball Corp | 11,000 | $532 | 0.6% | $87.41 | -33.0% | COM | 058498106 |
| DLTR | Dollar Tree Inc. | 3,900 | $531 | 0.6% | $121.46 | +28.1% | COM | 256746108 |
| MKC | McCormick & Co., Inc. | 7,400 | $527 | 0.6% | $77.71 | -0.4% | COM | 579780206 |
| AMT | American Tower Corp. | 2,450 | $526 | 0.6% | $239.48 | -4.5% | COM | 03027X100 |
| KO | Coca Cola | 9,150 | $513 | 0.6% | $49.18 | +14.0% | COM | 191216100 |
| APD | Air Products & Chemicals | 2,200 | $512 | 0.6% | $263.65 | -14.1% | COM | 009158106 |
| CME | CME Group | 2,825 | $500 | 0.6% | $184.82 | -7.7% | COM | 12572Q105 |
| BX | The Blackstone Group | 5,850 | $490 | 0.6% | $116.12 | -24.8% | COM | 09260D107 |
| TECK | Teck Resources Ltd | 16,100 | $490 | 0.6% | $27.94 | +10.5% | COM | 878742204 |
| — | TreeHouse Foods, Inc. | 11,000 | $467 | 0.6% | $40.55 | — | COM | 89469A104 |
| DEO | Diageo Plc C Spons ADR New | 2,750 | $467 | 0.6% | $220.05 | — | COM | 25243Q205 |
| — | Barrick Gold Corp. | 30,060 | $466 | 0.6% | $19.35 | — | COM | 067901108 |
| NOK | Nokia | 105,611 | $451 | 0.5% | $6.22 | — | COM | 654902204 |
| MCD | McDonalds Corp | 1,946 | $449 | 0.5% | $229.60 | +2.9% | COM | 580135101 |
| BAC | Bank of America | 14,678 | $443 | 0.5% | $40.95 | -25.3% | COM | 060505104 |
| NEM | Newmont Mining Corp. | 10,520 | $442 | 0.5% | $48.45 | -13.0% | COM | 651639106 |
| JPM | JP Morgan Chase & Co. | 4,233 | $442 | 0.5% | $147.83 | -28.5% | COM | 46625H100 |
| KMB | Kimberly Clark | 3,893 | $438 | 0.5% | $115.26 | -0.8% | COM | 494368103 |
| BAX | Baxter Int'l Inc. | 7,950 | $428 | 0.5% | $73.17 | -24.4% | COM | 071813109 |
| LMT | Lockheed Martin | 1,085 | $419 | 0.5% | $308.96 | +23.2% | COM | 539830109 |
| NI | Nisource Inc. | 16,615 | $419 | 0.5% | $22.19 | +18.6% | COM | 65473P105 |
| CVS | CVS Health Corp. | 4,385 | $418 | 0.5% | $80.49 | +8.9% | COM | 126650100 |
| T | AT&T Inc. | 26,992 | $414 | 0.5% | $14.67 | +2.8% | COM | 00206R102 |
| LOW | Lowes Cos Inc. | 2,196 | $412 | 0.5% | $219.81 | -17.0% | COM | 548661107 |
| — | New York Community Bancorp, Inc. | 48,100 | $410 | 0.5% | $11.66 | — | COM | 649445103 |
| OKE | Oneok Inc. (Oklahoma) | 7,962 | $408 | 0.5% | $49.62 | +0.3% | COM | 682680103 |
| PEP | Pepsico Inc. | 2,419 | $395 | 0.5% | $143.45 | +7.6% | COM | 713448108 |
| MP | MP Materials Corp. | 14,200 | $388 | 0.5% | $39.98 | -18.2% | COM | 553368101 |
| FDX | FedEx Corp. | 2,600 | $386 | 0.5% | $219.91 | -11.0% | COM | 31428X106 |
| XOM | Exxon Mobil Corp | 4,309 | $376 | 0.4% | $53.90 | +50.9% | COM | 30231G102 |
| HD | Home Depot | 1,350 | $373 | 0.4% | $343.18 | -21.1% | COM | 437076102 |
| IBN | ICICI Bank Ltd. | 17,655 | $370 | 0.4% | $19.77 | — | COM | 45104G104 |
| — | Amcor PLC | 34,169 | $367 | 0.4% | $10.00 | +6.2% | COM | G0250X107 |
| LUMN | Lumen Technologies | 49,910 | $363 | 0.4% | $11.76 | -14.8% | COM | 550241103 |
| NVDA | Nvidia | 2,900 | $352 | 0.4% | $27.29 | -42.2% | COM | 67066G104 |
| CVX | Chevron Corp. | 2,443 | $351 | 0.4% | $96.10 | +38.2% | COM | 166764100 |
| — | Discover Financial Services | 3,850 | $350 | 0.4% | $115.60 | — | COM | 254709108 |
| COP | ConocoPhillips | 3,392 | $347 | 0.4% | $62.64 | +40.8% | COM | 20825C104 |
| ANGO | AngioDynamics Inc. | 16,650 | $341 | 0.4% | $27.59 | -20.4% | COM | 03475V101 |
| HOLX | Hologic, Inc. | 5,250 | $339 | 0.4% | $73.51 | -5.8% | COM | 436440101 |
| MDLZ | Mondelez International, Inc. | 6,100 | $334 | 0.4% | $55.31 | +2.3% | COM | 609207105 |
| VIG | Vanguard Div. Apprec. ETF | 2,464 | $333 | 0.4% | $153.07 | — | ETF | 921908844 |
| TIP | iShares TIPS Bond ETF | 3,150 | $330 | 0.4% | $129.22 | — | ETF | 464287176 |
| META | Meta Platforms Inc Class A | 2,415 | $328 | 0.4% | $309.44 | -48.0% | CL A COM | 30303M102 |
| FHN | First Horizon National Corp. | 14,300 | $327 | 0.4% | $14.41 | +39.3% | COM | 320517105 |
| ENB | Enbridge Inc. | 8,743 | $324 | 0.4% | $30.66 | +10.3% | COM | 29250N105 |
| ORI | Old Republic International Corp. | 15,450 | $323 | 0.4% | $18.39 | -5.4% | COM | 680223104 |
| DE | Deere & Co. | 950 | $317 | 0.4% | $349.66 | -6.6% | COM | 244199105 |
| CWT | California Water Service | 6,000 | $316 | 0.4% | $58.50 | -7.6% | COM | 130788102 |
| AOS | A.O. Smith Corp. | 6,400 | $311 | 0.4% | $70.77 | -23.7% | COM | 831865209 |
| OXY | Occidental Petroleum | 5,060 | $311 | 0.4% | $41.76 | +45.3% | COM | 674599105 |
| EPD | Enterprise Prods Partners L.P. | 12,310 | $293 | 0.3% | $21.95 | — | COM | 293792107 |
| CAT | Caterpillar Inc. | 1,772 | $291 | 0.3% | $187.39 | -8.1% | COM | 149123101 |
| UNP | Union Pacific | 1,456 | $284 | 0.3% | $214.98 | -5.0% | COM | 907818108 |
| ORCL | Oracle Systems Corp. | 4,594 | $281 | 0.3% | $88.90 | -21.1% | COM | 68389X105 |
| SNY | Sanofi ADR | 7,365 | $280 | 0.3% | $50.10 | — | COM | 80105N105 |
| HP | Helmerich & Payne | 7,400 | $274 | 0.3% | $34.45 | +22.1% | COM | 423452101 |
| UBER | Uber Technologies, Inc. | 10,300 | $273 | 0.3% | $35.96 | -23.2% | COM | 90353T100 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 4,100 | $271 | 0.3% | $73.90 | — | ETF | 46429B697 |
| SON | Sonoco Products Co. | 4,700 | $267 | 0.3% | $51.08 | +5.4% | COM | 835495102 |
| MSI | Motorola Solutions Inc. | 1,155 | $259 | 0.3% | $239.53 | -5.3% | COM | 620076307 |
| WTRG | Aqua America, Inc. | 6,234 | $258 | 0.3% | $48.56 | -0.2% | COM | 29670G102 |
| CLF | Cleveland Cliffs Inc. | 18,500 | $249 | 0.3% | $21.54 | -22.8% | COM | 185899101 |
| LYB | LyondellBasell Industries N.V. | 3,300 | $248 | 0.3% | $68.36 | -1.3% | COM | N53745100 |
| MANU | Manchester United plc | 18,504 | $246 | 0.3% | $15.75 | -20.5% | COM | G5784H106 |
| KDP | Keurig Dr Pepper Inc | 6,850 | $245 | 0.3% | $31.60 | +8.9% | COM | 49271V100 |
| INTC | Intel Corp. | 9,319 | $240 | 0.3% | $47.29 | -31.7% | COM | 458140100 |
| SU | Suncor Energy Inc. | 8,200 | $231 | 0.3% | $20.65 | +34.0% | COM | 867224107 |
| MWA | Mueller Water Products, Inc. | 22,227 | $228 | 0.3% | $14.07 | -21.5% | COM | 624758108 |
| EA | Electronic Arts Inc. | 1,900 | $220 | 0.3% | $127.37 | -2.5% | COM | 285512109 |
| MTB | M&T Bank Corp | 1,210 | $213 | 0.3% | $149.08 | +6.0% | COM | 55261F104 |
| — | Unilever Plc Spon ADR New | 4,850 | $213 | 0.3% | $53.40 | — | COM | 904767704 |
| VISN | CommScope Holding Co. Inc. | 23,000 | $212 | 0.3% | $9.15 | +4.8% | COM | 20337X109 |
| EBAY | eBay, Inc. | 5,668 | $209 | 0.2% | $66.02 | -36.8% | COM | 278642103 |
| WM | Waste Management, Inc. | 1,300 | $208 | 0.2% | $150.67 | +3.9% | COM | 94106L109 |
| VZ | Verizon Communications | 5,449 | $207 | 0.2% | $40.39 | -11.5% | COM | 92343V104 |
| VSH | Vishay Intertechnology | 11,394 | $203 | 0.2% | $18.84 | -3.6% | COM | 928298108 |
| TRP | Transcanada Corp. | 5,000 | $201 | 0.2% | $39.87 | +4.0% | COM | 87807B107 |
| FITB | Fifth Third Bancorp | 6,090 | $195 | 0.2% | $37.13 | -19.4% | COM | 316773100 |
| BNS | Bank of Nova Scotia | 4,100 | $195 | 0.2% | $52.85 | -10.4% | COM | 064149107 |
| TRC | Tejon Ranch Co. | 13,258 | $191 | 0.2% | $18.93 | -16.2% | COM | 879080109 |
| NWN | Northwest Natural Holding Co. | 4,300 | $187 | 0.2% | $50.16 | +1.1% | COM | 66765N105 |
| BDX | Becton Dickinson & Co. | 829 | $185 | 0.2% | $223.48 | +4.9% | COM | 075887109 |
| ACN | Accenture LTD Bermuda | 700 | $180 | 0.2% | $343.31 | -20.0% | COM | G1151C101 |
| TROW | T. Rowe Price Group, Inc. | 1,700 | $179 | 0.2% | $168.65 | -39.7% | COM | 74144T108 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 15,352 | $177 | 0.2% | $18.55 | -26.7% | COM | 934423104 |
| PNR | Pentair, Inc. | 4,342 | $176 | 0.2% | $69.80 | -36.4% | COM | G7S00T104 |
| AXP | American Express Co | 1,300 | $175 | 0.2% | $161.79 | -10.4% | COM | 025816109 |
| AIG | American International Group | 3,665 | $174 | 0.2% | $51.82 | -6.1% | COM | 026874784 |
| OGN | Organon &Co Common Stock | 7,214 | $169 | 0.2% | $26.97 | -4.9% | COM | 68622V106 |
| HRL | Hormel Foods Corp. | 3,600 | $164 | 0.2% | $44.42 | -2.7% | COM | 440452100 |
| — | Linde PLC | 600 | $162 | 0.2% | $301.67 | — | COM | G5494J103 |
| OI | Owens Glass, Inc. | 12,500 | $162 | 0.2% | $13.05 | +3.8% | COM | 67098H104 |
| PSX | Phillips 66 Common Stock | 1,996 | $161 | 0.2% | $80.94 | -6.9% | COM | 718546104 |
| — | BlackRock Municipal Target Term | 7,800 | $160 | 0.2% | $25.96 | — | COM | 09257P105 |
| IP | International Paper | 5,000 | $159 | 0.2% | $41.02 | -14.6% | COM | 460146103 |
| TPC | Tutor Perini Corp | 28,660 | $158 | 0.2% | $13.38 | -43.3% | COM | 901109108 |
| TDS | Telephone & Data Sys. | 11,256 | $156 | 0.2% | $19.51 | -18.5% | COM | 879433829 |
| CTAS | Cintas Corp | 400 | $155 | 0.2% | $94.28 | +5.1% | COM | 172908105 |
| — | VMWare Inc. | 1,440 | $153 | 0.2% | $115.97 | — | COM | 928563402 |
| BMRN | BioMarin Pharmaceutical Inc | 1,800 | $153 | 0.2% | $79.62 | +11.8% | COM | 09061G101 |
| — | Liberty Media Corporation | 4,040 | $152 | 0.2% | $39.85 | — | COM | 531229607 |
| — | Eaton Vance Tax-Advantaged Global Divident Income | 10,000 | $151 | 0.2% | $22.70 | — | COM | 27828S101 |
| CMG | Chipotle Mexican Grill, Inc. | 100 | $150 | 0.2% | $27.86 | +11.3% | COM | 169656105 |
| MU | Micron Technology Inc | 3,000 | $150 | 0.2% | $76.29 | -25.4% | COM | 595112103 |
| NVT | Nvent Electric Co. | 4,742 | $150 | 0.2% | $32.40 | -1.4% | COM | G6700G107 |
| — | Liberty Global Inc. Com Ser A | 8,986 | $148 | 0.2% | $28.13 | — | CL A COM | G5480U120 |
| IBM | International Business Machines | 1,246 | $148 | 0.2% | $106.49 | +8.6% | COM | 459200101 |
| NLY | Annaly Cap Mgmt Inc Com | 8,624 | $148 | 0.2% | $17.16 | — | COM | 035710839 |
| NVS | Novartis A G Spons ADR | 1,918 | $146 | 0.2% | $86.03 | — | COM | 66987V109 |
| MA | Mastercard Incorporated | 500 | $142 | 0.2% | $337.29 | -3.6% | COM | 57636Q104 |
| CTVA | Corteva Inc. | 2,476 | $142 | 0.2% | $55.81 | +0.7% | COM | 22052L104 |
| AB | Alliance Bernstein Holding LP | 4,000 | $140 | 0.2% | $44.00 | — | COM | 01881G106 |
| ST | Sensata Technologies Holding plc | 3,700 | $138 | 0.2% | $46.03 | -9.0% | COM | G8060N102 |
| MDU | MDU Resources Corp. | 5,025 | $137 | 0.2% | $9.15 | +9.5% | COM | 552690109 |
| DVN | Devon Energy Corp New | 2,271 | $137 | 0.2% | $54.61 | -3.1% | COM | 25179M103 |
| CMS | CMS Energy Corp. | 2,336 | $136 | 0.2% | $61.65 | -1.9% | COM | 125896100 |
| TGT | Target Corp Com | 900 | $134 | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| NGG | National Grid plc. | 2,593 | $134 | 0.2% | $72.18 | — | COM | 636274409 |
| NWL | Newell Brands Inc. | 9,550 | $133 | 0.2% | $18.71 | -14.7% | COM | 651229106 |
| IWM | iShares Russell 2000 Index Trust | 800 | $132 | 0.2% | $187.50 | — | ETF | 464287655 |
| ANDE | Andersons Inc. | 4,100 | $127 | 0.2% | $39.25 | -16.6% | COM | 034164103 |
| — | Total Sa | 2,700 | $126 | 0.1% | $51.11 | — | COM | 89151E109 |