Q3 2022 Holdings
Filed 2022-10-24 | 77 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 98,198 | 63.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $710.0K | 8,284 | 11.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $563.0K | 5,889 | 9.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $433.0K | 3,576 | 7.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $433.0K | 4,500 | 7.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.1K | 74,736 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.7K | 142,110 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.6K | 46,827 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.6K | 38,687 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2K | 32,033 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.0K | 170,159 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.9K | 57,218 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.9K | 33,182 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.9K | 17,826 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.7K | 106,945 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.4K | 28,686 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $4.4K | 54,092 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.2K | 164,654 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.2K | 25,830 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.2K | 28,001 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.1K | 26,840 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.1K | 101,735 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.1K | 36,877 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4.1K | 65,585 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $4.1K | 30,403 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.1K | 38,572 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.9K | 35,588 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.9K | 122,819 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.8K | 9,941 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.7K | 50,761 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.6K | 93,837 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $3.5K | 14,990 | 0.1% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $3.4K | 44,793 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.0K | 12,702 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.4K | 30,044 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 12,309 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6K | 22,800 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,168 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $890 | 6,600 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $855 | 4,800 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $849 | 4,780 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $788 | 3,252 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $773 | 12,438 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $757 | 4,650 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $747 | 10,397 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $726 | 1,438 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $719 | 7,429 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $718 | 3,950 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $690 | 15,842 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $686 | 2,196 | 0.0% |