Q1 2022 Holdings
Filed 2022-04-11 | 77 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 162,147 | 71.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,995 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.0K | 3,843 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $474.0K | 5,005 | 4.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $45.8K | 824,276 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.3K | 165,502 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 70,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 53,693 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 38,364 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 41,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 56,012 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 22,417 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.1K | 91,765 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 91,075 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 42,078 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 143,657 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 59,603 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 78,642 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 73,590 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 57,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 27,804 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 33,849 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 40,310 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 29,227 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 52,376 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3K | 59,335 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 2,434 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 105,201 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.6K | 20,767 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 29,718 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,024 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 77,640 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 42,018 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 99,770 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 13,670 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 33,780 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 8,895 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 44,697 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5K | 35,490 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5K | 12,238 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,538 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 2,887 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,526 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,810 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 53,137 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15,294 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 24,873 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $917 | 29,733 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $875 | 13,210 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $853 | 3,747 | 0.0% |