Q3 2022 Holdings
Filed 2023-10-04 | 66 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $205.8K | 7,977 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211.3K | 1,007 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $218.5K | 6,600 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.1K | 1,699 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $247.9K | 3,125 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $297.2K | 6,300 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $342.4K | 4,610 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $375.5K | 16,968 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $553.2K | 1,685 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.4K | 7,758 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $727.6K | 4,852 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $734.7K | 32,612 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $741.9K | 13,193 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $879.4K | 20,944 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,830 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 64,146 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 46,463 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 31,031 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 89,821 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,793 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 31,912 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 14,463 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 16,040 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 35,815 | 1.3% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0M | 99,466 | 1.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.2M | 20,272 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.2M | 73,380 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,731 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 18,189 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,686 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 26,491 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 32,536 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 49,384 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 35,320 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 26,382 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 40,681 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 20,922 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 11,391 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 35,321 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 31,248 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 9,134 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 33,129 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 12,389 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 13,253 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 17,038 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 15,888 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 23,744 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 32,020 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 19,746 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 22,263 | 1.7% |