Q1 2022 Holdings
Filed 2022-04-12 | 162 holdings | $509.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | Common | 00287Y109 | $132.0K | 813 | 25.9% |
| Consolidated Edison(ED) | Common | 209115104 | $54.0K | 575 | 10.6% |
| Boeing(BA) | Common | 097023105 | $52.0K | 269 | 10.2% |
| Invesco S&P 500 Low Vol.(SPLV) | Common | 46138E354 | $47.6K | 709,866 | 9.3% |
| Cisco Systems(CSCO) | Common | 17275R102 | $37.0K | 666 | 7.3% |
| Vanguard Health Care(VHT) | Common | 92204A504 | $28.5K | 111,949 | 5.6% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $28.3K | 67,981 | 5.6% |
| iShares Core High Dividend(HDV) | Common | 46429B663 | $26.0K | 243,504 | 5.1% |
| Adobe Systems(ADBE) | Common | 00724F101 | $25.0K | 55 | 4.9% |
| Spdr S&P 500 High Dividend(SPYD) | Common | 78468R788 | $21.1K | 480,904 | 4.1% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $16.7K | 42,970 | 3.3% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $16.5K | 146,645 | 3.2% |
| Vanguard Consumer Staples(VDC) | Common | 92204A207 | $14.4K | 73,498 | 2.8% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $1.1K | 6,849 | 0.2% |
| Microsoft(MSFT) | Common | 594918104 | $840 | 2,725 | 0.2% |
| Invesco QQQ Trust | Common | 73935A104 | $642 | 1,771 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $621 | 4,062 | 0.1% |
| Starbucks(SBUX) | Common | 855244109 | $590 | 6,490 | 0.1% |
| UPS(UPS) | Common | 911312106 | $533 | 2,487 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $362 | 2,286 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $332 | 1,108 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $319 | 1,825 | 0.1% |
| Alphabet(GOOGL) | Common | 02079K305 | $256 | 92 | 0.1% |
| Alphabet(GOOG) | Common | 02079K107 | $251 | 90 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $236 | 850 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $203 | 4,937 | 0.0% |
| Disney(DIS) | Common | 254687106 | $202 | 1,470 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $192 | 777 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $176 | 1,082 | 0.0% |
| MGM Growth Properties(MGP) | Common | 55303A105 | $146 | 3,765 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $144 | 2,320 | 0.0% |
| Amazon.com(AMZN) | Common | 023135106 | $134 | 41 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $129 | 2,749 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $123 | 430 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $114 | 232 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $111 | 1,500 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $106 | 2,077 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $82 | 604 | 0.0% |
| iShares Edge Min. Vol. USA(USMV) | Common | 46429B697 | $73 | 946 | 0.0% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $72 | 1,349 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $70 | 207 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $68 | 386 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $66 | 800 | 0.0% |
| Qwest 6.75 Percent | Common | 74913G873 | $65 | 2,600 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $65 | 583 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $62 | 408 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $61 | 400 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $53 | 447 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $51 | 263 | 0.0% |
| Meta Platforms(META) | Common | 30303M102 | $49 | 223 | 0.0% |