Q3 2022 Holdings
Filed 2022-10-19 | 90 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $210 | 732 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214 | 3,964 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221 | 2,560 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $224 | 10,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238 | 2,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242 | 1,288 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $245 | 2,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 9,560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260 | 1,167 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 17,322 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $268 | 487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $269 | 2,438 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $285 | 1,405 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $324 | 3,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $335 | 4,926 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $347 | 4,934 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $377 | 1,796 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $388 | 4,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $410 | 10,150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $413 | 1,875 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $417 | 5,865 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $419 | 3,394 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419 | 2,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $426 | 1,193 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $452 | 3,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463 | 5,374 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $467 | 4,390 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $475 | 6,249 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $485 | 16,052 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $487 | 18,267 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491 | 1,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $528 | 6,263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $529 | 3,924 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $530 | 8,706 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555 | 3,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $575 | 6,029 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $651 | 3,693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $661 | 2,493 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $682 | 12,443 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $856 | 4,626 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $860 | 27,145 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $921 | 9,763 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $951 | 27,683 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $962 | 15,484 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,183 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 15,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,264 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,443 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,720 | 0.0% |