Q1 2022 Holdings
Filed 2022-05-11 | 1 holdings | $306.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 61,700 | 74.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 50,000 | 20.8% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $306.5K | 3,725 | 100.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $185.7K | 815,466 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.6K | 407,200 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1K | 107,750 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8K | 149,726 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 130,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 79,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 54,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.7K | 120,709 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 40,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0K | 50,600 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 30,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 45,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 121,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.0K | 93,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 32,400 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.9K | 98,400 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 79,689 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.7K | 67,600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 8,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 124,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 111,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4K | 64,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 42,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 40,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 73,265 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1K | 108,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1K | 182,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 119,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 13,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 73,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.0K | 269,050 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9K | 84,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 52,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 23,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 48,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 34,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,350 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5K | 85,832 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 77,572 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 114,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 122,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 20,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.9K | 41,050 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 329,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 116,150 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 60,298 | 0.0% |