Q2 2022 Holdings
Filed 2022-07-18 | 151 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $577 | 6,001 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $580 | 4,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $607 | 7,883 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $625 | 3,500 | 0.0% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $653 | 2,931 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $686 | 3,017 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $700 | 6,166 | 0.0% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $741 | 18,467 | 0.0% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $745 | 9,000 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $772 | 3,589 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $800 | 11,217 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $847 | 4,740 | 0.0% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $850 | 4,504 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $870 | 13,669 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $934 | 8,029 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.2K | 18,535 | 0.0% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $1.2K | 16,779 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 31,490 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.2K | 8,511 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.3K | 104,009 | 0.0% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $1.3K | 20,136 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.3K | 9,869 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.3K | 3,552 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 10,500 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4K | 19,547 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.4K | 8,248 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.4K | 10,243 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.5K | 5,945 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.7K | 16,314 | 0.0% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.7K | 23,425 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.7K | 6,874 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.7K | 10,809 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.8K | 7,097 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.8K | 9,895 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $1.9K | 16,640 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $2.2K | 12,398 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.2K | 48,449 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.2K | 8,125 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $2.5K | 10,355 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.5K | 5,357 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.6K | 23,569 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $2.7K | 91,207 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.7K | 31,923 | 0.0% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $2.8K | 12,347 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.9K | 38,336 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | Common Stock | G7997R103 | $2.9K | 41,177 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common Stock | 49456B101 | $3.0K | 180,933 | 0.0% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.2K | 34,116 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.5K | 8,240 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $3.7K | 62,113 | 0.0% |