Q3 2022 Holdings
Filed 2022-11-01 | 106 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,500 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,800 | 24.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,900 | 23.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,900 | 23.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 74,300 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 36,009 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 16,600 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 5,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 17,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 34,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 9,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,300 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 9,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 7,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 18,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 31,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 6,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 7,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 8,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 12,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 6,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 8,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 16,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 9,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,200 | 0.0% |