Q1 2022 Holdings
Filed 2022-04-25 | 108 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $974.0K | 10,288 | 35.0% |
| Boeing Co(BA) | COM | 097023105 | $927.0K | 4,840 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.0K | 13,893 | 27.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 31,860 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 42,703 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 67,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 11,947 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 45,572 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,923 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 6,315 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 135,000 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7K | 90,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 11,295 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 20,675 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 13,879 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,325 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,471 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,047 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,184 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8K | 17,460 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 37,184 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,088 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,520 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 14,741 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,330 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,453 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 30,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,317 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 7,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,337 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,660 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 11,014 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,129 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0K | 6,020 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $997 | 2,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $987 | 13,610 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $916 | 3,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $900 | 17,378 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $885 | 19,209 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $882 | 4,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $746 | 24,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $745 | 5,005 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $744 | 9,362 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740 | 1,175 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $731 | 6,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $711 | 3,466 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $683 | 1,325 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $682 | 6,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $674 | 13,222 | 0.0% |