Q2 2022 Holdings
Filed 2022-07-19 | 105 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,900 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,000 | 24.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,100 | 23.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,300 | 23.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4K | 76,200 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9K | 79,009 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 17,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 108,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 18,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 27,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 18,600 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 11,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 3,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 16,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 18,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 9,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2K | 39,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,100 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 7,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 31,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 17,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 17,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 25,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 17,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 43,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 13,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,400 | 0.0% |