Q1 2022 Holdings
Filed 2022-04-05 | 905 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,826 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 76,165 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 44,971 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.6K | 33,833 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $2.6K | 104,349 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 14,579 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 22,843 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 21,379 | 0.0% |
| John Hancock FDS III | DSPLN VAL FD I | 47803U640 | $2.7K | 116,475 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 27,188 | 0.0% |
| AMG FDS(GWEIX) | GW K SM CP CRE I | 00170K869 | $2.8K | 91,486 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9K | 52,659 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 15,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,611 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 42,384 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 14,050 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 9,961 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 66,366 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 40,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 129,299 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 36,101 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 52,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,552 | 0.0% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $3.3K | 145,636 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 171,739 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 16,865 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 11,216 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 18,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 12,067 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 75,964 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 58,715 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 51,089 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 84,942 | 0.0% |
| Great-West FDS Inc | MD CAP VLUE INST | 39137E426 | $3.8K | 430,936 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 90,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 61,751 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 38,389 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 41,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 6,777 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 15,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 32,005 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,348 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 38,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 103,673 | 0.0% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $4.3K | 133,576 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 59,566 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 9,328 | 0.0% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $4.4K | 706,061 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 123,430 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 44,622 | 0.0% |