Q1 2022 Holdings
Filed 2022-04-22 | 81 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.9M | 88,212 | 72.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $814.0K | 8,592 | 11.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $704.0K | 3,677 | 10.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $206.0K | 1,268 | 3.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.5K | 73,782 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.7K | 143,812 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.4K | 131,081 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.1K | 37,764 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.0K | 60,930 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.0K | 46,264 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $5.9K | 81,527 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.6K | 24,926 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.5K | 31,275 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.5K | 111,265 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.5K | 66,974 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.4K | 25,393 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.4K | 103,795 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $5.1K | 34,369 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.0K | 94,281 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.7K | 92,709 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.7K | 48,147 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.7K | 25,484 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.6K | 25,133 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.5K | 24,203 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4.5K | 62,118 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.3K | 28,622 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.3K | 9,740 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 13,664 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.9K | 84,038 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.8K | 29,259 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.6K | 11,976 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.3K | 17,079 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.1K | 20,389 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.0K | 11,962 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 11,971 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.0K | 8,660 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 10,136 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1K | 5,936 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.1K | 3,594 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $972 | 3,425 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $934 | 4,210 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $919 | 12,482 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $901 | 4,212 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $894 | 7,732 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $865 | 6,309 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $823 | 1,613 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $796 | 9,438 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $785 | 13,844 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $783 | 4,503 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $779 | 2,854 | 0.0% |