Q2 2022 Holdings
Filed 2022-08-04 | 216 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 | $5.9M | 38,530 | 48.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 76,390 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,506 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $667.0K | 7,430 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $532.0K | 3,160 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 2,505 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 87,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 35,243 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 94,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 13,363 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 75,346 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 54,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 26,684 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 119,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 25,224 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 39,443 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 68,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,677 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,632 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 14,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,513 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 10,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,358 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 12,440 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 46,857 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 68,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 118,242 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,468 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,257 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 12,734 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 24,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,642 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 18,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 50,725 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,332 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 21,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 24,990 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 11,526 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,034 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 20,285 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 15,043 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,758 | 0.0% |