Q3 2022 Holdings
Filed 2022-10-13 | 94 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $59 | 10,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172 | 11,187 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202 | 1,260 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $210 | 2,653 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $226 | 2,969 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227 | 1,651 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229 | 2,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $234 | 3,760 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $236 | 2,507 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239 | 2,959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 4,028 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $251 | 1,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 6,620 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253 | 3,599 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254 | 2,843 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $257 | 2,713 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $261 | 1,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $265 | 481 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $266 | 3,472 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277 | 2,976 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $298 | 9,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311 | 3,616 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $325 | 4,172 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $336 | 1,661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $358 | 6,376 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $368 | 5,198 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369 | 1,656 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $376 | 769 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $380 | 1,790 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $398 | 8,096 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $400 | 1,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403 | 4,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421 | 3,814 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $430 | 1,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $434 | 4,490 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $440 | 2,118 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $450 | 3,035 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $454 | 3,258 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $456 | 2,526 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $461 | 6,291 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $509 | 1,271 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $542 | 2,587 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $553 | 5,154 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 2,416 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 2,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $580 | 3,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $593 | 7,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 5,805 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $617 | 1,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $646 | 2,854 | 0.0% |