0001581465-23-000004.txt : 20231113 0001581465-23-000004.hdr.sgml : 20231113 20231113171715 ACCESSION NUMBER: 0001581465-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addison Capital Co CENTRAL INDEX KEY: 0001581465 IRS NUMBER: 261164259 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15672 FILM NUMBER: 231400075 BUSINESS ADDRESS: STREET 1: 20 ASH STREET STREET 2: SUITE 330 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 215-563-6919 MAIL ADDRESS: STREET 1: 20 ASH STREET STREET 2: SUITE 330 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001581465 XXXXXXXX 09-30-2023 09-30-2023 Addison Capital Co

20 ASH STREET SUITE 330 CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-15672 000144853 801-68352 N Michael Church 215-563-6919 Michael Church Conshohocken PA 11-13-2023 0 104 128406 false INFORMATION TABLE 2 13f09302023.xml Alphabet Inc Cap STK CL A Common Stock 02079K305 7189 54939 SH SOLE 0 54939 0 0 Johnson Johnson Common Stock 478160104 6390 41030 SH SOLE 0 41030 0 0 Cheniere Energy Inc New Common Stock 16411R208 6035 36365 SH SOLE 0 36365 0 0 Procter Gamble Common Stock 742718109 6024 41304 SH SOLE 0 41304 0 0 Apple Inc Common Stock 037833100 4727 27609 SH SOLE 0 27609 0 0 Oracle Corporation Common Stock 68389X105 4696 44339 SH SOLE 0 44339 0 0 Constellation Brand CL A Common Stock 21036P108 4612 18353 SH SOLE 0 18353 0 0 Microsoft Corp Common Stock 594918104 4289 13584 SH SOLE 0 13584 0 0 Mondelez Intl Inc CL A Common Stock 609207105 4069 58637 SH SOLE 0 58637 0 0 Pepsico Incorporated Common Stock 713448108 3911 23084 SH SOLE 0 23084 0 0 Qualcomm Inc Common Stock 747525103 3257 29331 SH SOLE 0 29331 0 0 JPMorgan Chase Co Common Stock 46625H100 3201 22073 SH SOLE 0 22073 0 0 Vanguard Total World Stock ETF Common Stock 922042742 3190 34242 SH SOLE 0 34242 0 0 New York Community Bancorp Inc Common Stock 649445103 2946 259842 SH SOLE 0 259842 0 0 Safehold Inc Common Stock 78646V107 2790 156758 SH SOLE 0 156758 0 0 Zoetis Inc Common Stock 98978V103 2486 14289 SH SOLE 0 14289 0 0 BlackRock Inc Common Stock 09247X101 2156 3335 SH SOLE 0 3335 0 0 Seagen Inc Common Stock 81181C104 2037 9604 SH SOLE 0 9604 0 0 Disney Walt Co Common Stock 254687106 2016 24878 SH SOLE 0 24878 0 0 United Parcel Service B Common Stock 911312106 1932 12396 SH SOLE 0 12396 0 0 Hubspot Inc Common Stock 443573100 1873 3804 SH SOLE 0 3804 0 0 Philip Morris Intl Inc Common Stock 718172109 1864 20143 SH SOLE 0 20143 0 0 Mueller Inds Inc Common Stock 624756102 1790 23825 SH SOLE 0 23825 0 0 Copart Inc Common Stock 217204106 1765 40980 SH SOLE 0 40980 0 0 Paypal Holdings Inco Common Stock 70450Y103 1732 29634 SH SOLE 0 29634 0 0 Sea LTD F Unsponsored ADR Common Stock 81141R100 1632 37134 SH SOLE 0 37134 0 0 Amazon Com Inc Common Stock 023135106 1622 12760 SH SOLE 0 12760 0 0 Oceanfirst Finl Corp Common Stock 675234108 1549 107101 SH SOLE 0 107101 0 0 Cisco Systems Inc Common Stock 17275R102 1468 27318 SH SOLE 0 27318 0 0 F M C Corp New Common Stock 302491303 1343 20062 SH SOLE 0 20062 0 0 Fortis Inc Com Common Stock 349553107 1210 31861 SH SOLE 0 31861 0 0 Cabot Oil Gas Common Stock 127097103 1180 43640 SH SOLE 0 43640 0 0 Electronic Arts Inc Common Stock 285512109 1090 9055 SH SOLE 0 9055 0 0 Abbvie Inc Common Stock 00287Y109 1087 7293 SH SOLE 0 7293 0 0 BlackRock Build America Common Stock 09248X100 1082 71437 SH SOLE 0 71437 0 0 Essential Utils Inc Common Stock 29670G102 1071 31226 SH SOLE 0 31226 0 0 SPDR Gold Trust Common Stock 78463V107 1034 6031 SH SOLE 0 6031 0 0 C V S Health Corporation Common Stock 126650100 985 14108 SH SOLE 0 14108 0 0 Vanguard ST Corp Bond ETF Common Stock 92206C409 846 11268 SH SOLE 0 11268 0 0 iShares TIPS Bond ETF Common Stock 464287176 798 7700 SH SOLE 0 7700 0 0 SPDR Doubline Total Return Common Stock 78467V848 794 20560 SH SOLE 0 20560 0 0 Baxter International Inc Common Stock 071813109 747 19801 SH SOLE 0 19801 0 0 Draftkings Inc New Class A Common Stock 26142V105 744 25285 SH SOLE 0 25285 0 0 Exxon Mobil Corporation Common Stock 30231G102 710 6045 SH SOLE 0 6045 0 0 Costco WHSL Corp New Common Stock 22160K105 705 1248 SH SOLE 0 1248 0 0 Nvidia Corp Common Stock 67066G104 701 1613 SH SOLE 0 1613 0 0 Camping World Holdings I Class A Common Stock 13462K109 695 34055 SH SOLE 0 34055 0 0 Meta Platforms Common Stock 30303M102 681 2271 SH SOLE 0 2271 0 0 SPDR SP 500 ETF Common Stock 78462F103 656 1536 SH SOLE 0 1536 0 0 Vanguard Bond Index Fund Common Stock 921937793 616 9200 SH SOLE 0 9200 0 0 Merck Co Inc New Common Stock 58933Y105 596 5796 SH SOLE 0 5796 0 0 Chevron Corporation Common Stock 166764100 589 3494 SH SOLE 0 3494 0 0 Diageo PLC New ADR F Common Stock 25243Q205 586 3929 SH SOLE 0 3929 0 0 Rockwell Automation Common Stock 773903109 531 1859 SH SOLE 0 1859 0 0 Dow Inc Com Common Stock 260557103 523 10149 SH SOLE 0 10149 0 0 Corteva Inc Com Common Stock 22052L104 522 10204 SH SOLE 0 10204 0 0 Caterpillar Inc Common Stock 149123101 480 1759 SH SOLE 0 1759 0 0 Enterprise PRD PRTNRS LP Common Stock 293792107 472 17252 SH SOLE 0 17252 0 0 iShares Russell 2000 ETF Common Stock 464287655 465 2635 SH SOLE 0 2635 0 0 SPDR SP Dividend ETF Common Stock 78464A763 444 3869 SH SOLE 0 3869 0 0 Bank Of America Corp Common Stock 060505104 443 16216 SH SOLE 0 16216 0 0 Teva Pharm Inds LTD Adrf Common Stock 881624209 422 41413 SH SOLE 0 41413 0 0 PIMCO Income Stra FD II Common Stock 72201J104 419 63634 SH SOLE 0 63634 0 0 Boeing Co Common Stock 097023105 417 2176 SH SOLE 0 2176 0 0 PIMCO Active Bond Common Stock 72201R775 414 4718 SH SOLE 0 4718 0 0 Sprott PHYS Silver TR F Sprott Physical Silver Common Stock 85207K107 401 53000 SH SOLE 0 53000 0 0 PTC Inc Common Stock 69370C100 381 2696 SH SOLE 0 2696 0 0 American Express Company Common Stock 025816109 372 2494 SH SOLE 0 2494 0 0 Vanguard Total Bond Mkt ETF Common Stock 921937835 351 5041 SH SOLE 0 5041 0 0 Nvent Electric PLC Registered SHS Common Stock G6700G107 342 6465 SH SOLE 0 6465 0 0 Livent Corp Common Stock 53814L108 336 18303 SH SOLE 0 18303 0 0 Applied Materials Inc Common Stock 038222105 336 2433 SH SOLE 0 2433 0 0 Intl Flavors Fragra Common Stock 459506101 326 4786 SH SOLE 0 4786 0 0 Spotify Technology F Common Stock L8681T102 320 2071 SH SOLE 0 2071 0 0 DuPont De Nemours Inc Com Common Stock 26614N102 316 4248 SH SOLE 0 4248 0 0 Raytheon Technologies Co Common Stock 75513E101 313 4357 SH SOLE 0 4357 0 0 Schwab Strategic TR US TIPS Et F Common Stock 808524870 306 6072 SH SOLE 0 6072 0 0 Expedia Inc Common Stock 30212P303 296 2881 SH SOLE 0 2881 0 0 SPDR Citi Int'l Gov Infl Protect Bond Common Stock 78464A490 279 7194 SH SOLE 0 7194 0 0 Anthem Inc Common Stock 036752103 265 610 SH SOLE 0 610 0 0 Deere Co Common Stock 244199105 255 676 SH SOLE 0 676 0 0 Dime CMNTY Bancshare Common Stock 25432X102 253 12679 SH SOLE 0 12679 0 0 PIMCO 15 Year U.S. TIPS Index Excha Common Stock 72201R304 251 4784 SH SOLE 0 4784 0 0 Webster Finl Co Common Stock 947890109 249 6183 SH SOLE 0 6183 0 0 Vanguard Interm-Term Bond Common Stock 921937819 243 3364 SH SOLE 0 3364 0 0 Verizon Communications Common Stock 92343V104 235 7279 SH SOLE 0 7279 0 0 Shell PLC F Unsponsored ADR Common Stock 780259305 235 3653 SH SOLE 0 3653 0 0 Honeywell International Common Stock 438516106 230 1247 SH SOLE 0 1247 0 0 Archer-Daniels-Midlnd Co Common Stock 039483102 226 2998 SH SOLE 0 2998 0 0 SPDR SP Global Natural Resourcs ETF Common Stock 78463X541 223 4018 SH SOLE 0 4018 0 0 Air Prod Chemicals Common Stock 009158106 223 788 SH SOLE 0 788 0 0 Square Inc Class A Common Stock 852234103 218 4945 SH SOLE 0 4945 0 0 Home Depot Inc Common Stock 437076102 217 719 SH SOLE 0 719 0 0 Invesco Exchange Traded Fund T Optimum Yield ETF Common Stock 46090F100 210 14052 SH SOLE 0 14052 0 0 Lockheed Martin Corp Common Stock 539830109 204 499 SH SOLE 0 499 0 0 Doubleline Opportunistic Common Stock 258623107 184 12650 SH SOLE 0 12650 0 0 Sprott Physical Gold Etv Common Stock 85207H104 153 10700 SH SOLE 0 10700 0 0 Hain Celestial Group Common Stock 405217100 148 14272 SH SOLE 0 14272 0 0 Kinross Gold Corp New F Common Stock 496902404 78 17202 SH SOLE 0 17202 0 0 Cano Health Inc Common Stock 13781Y103 69 272170 SH SOLE 0 272170 0 0 Precigen Inc Common Stock 74017N105 14 10096 SH SOLE 0 10096 0 0 Nineteen Thirty Three F Common Stock 65442F105 2 150200 SH SOLE 0 150200 0 0 Sunniva I N C F Common Stock 86745H101 0 10000 SH SOLE 0 10000 0 0 Iota Communications Inc Common Stock 46225M103 0 21130 SH SOLE 0 21130 0 0