Q4 2022 Holdings
Filed 2023-02-09 | 1 holdings | $274.3K | 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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.0M | 130,688 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.5M | 277,090 | 8.4% |
| Phillips 66(PSX) | COM | 718546104 | $8.3M | 79,689 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,700 | 2.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4M | 91,709 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 125,130 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 34,400 | 2.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.0M | 98,400 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.0M | 182,500 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 70,000 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 40,350 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 52,000 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 29,000 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 77,000 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 26,800 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 119,600 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7M | 50,000 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $4.7M | 269,050 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7M | 108,100 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 26,600 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6M | 41,050 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.5M | 71,800 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 32,000 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 62,266 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4M | 44,300 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.4M | 62,550 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,400 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2M | 298,300 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 191,441 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 35,400 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 114,600 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 78,000 | 1.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0M | 101,000 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 35,000 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 14,600 | 1.4% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8M | 116,150 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5M | 81,600 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4M | 30,300 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3M | 118,795 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2M | 72,400 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 20,000 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 95,200 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 9,000 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,100 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,000 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 60,400 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 50,500 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 20,550 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 25,200 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8M | 66,200 | 0.6% |