Q3 2022 Holdings
Filed 2022-11-04 | 102 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $876.0K | 10,213 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $622.0K | 5,140 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $566.0K | 14,158 | 21.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $475.0K | 8,314 | 18.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 36,736 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 39,665 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 76,264 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 44,783 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,186 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 6,807 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7K | 135,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,325 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 11,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,633 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,882 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,775 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,335 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 16,228 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,584 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 44,176 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,463 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5K | 17,429 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,247 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4K | 56,456 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 15,946 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,330 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,760 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 30,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $981 | 13,398 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $966 | 14,210 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $960 | 11,914 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $903 | 6,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $869 | 8,315 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $838 | 12,129 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $813 | 7,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $792 | 3,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $762 | 17,423 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $757 | 4,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733 | 2,053 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $710 | 19,126 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $701 | 3,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $698 | 4,270 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $696 | 24,690 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $674 | 32,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $651 | 25,262 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $648 | 1,325 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $591 | 6,840 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $586 | 6,692 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $575 | 6,430 | 0.0% |