Q4 2021 Holdings
Filed 2022-02-08 | 232 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,545 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 78,441 | 40.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $660.0K | 3,160 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 7,615 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.0K | 1,760 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,505 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 110,542 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 37,342 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 39,306 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7K | 15,753 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 119,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 29,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 31,946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 93,824 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 63,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 6,563 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 26,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 68,883 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,887 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 14,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 147,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 68,554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,491 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 45,969 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 55,414 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 12,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 22,409 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,585 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 38,923 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 28,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 25,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 12,431 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 2,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 48,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 24,989 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 37,549 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 8,913 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 18,912 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,937 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 15,686 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $2.0K | 28,854 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0K | 23,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,750 | 0.0% |