Q4 2021 Holdings
Filed 2022-02-10 | 85 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $844.0K | 6,234 | 41.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $482.0K | 5,645 | 23.8% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $318.0K | 561 | 15.7% |
| Constellation Brands(STZ) | CL A | 21036P108 | $258.0K | 1,030 | 12.7% |
| Apple Inc(AAPL) | Common | 037833100 | $14.9K | 83,757 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,483 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.6K | 32,967 | 0.3% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.5K | 31,490 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 62,197 | 0.2% |
| Home Depot Inc(HD) | Common | 437076102 | $4.0K | 9,561 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 34,820 | 0.2% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $3.4K | 39,438 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 14,920 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $3.2K | 6,166 | 0.2% |
| BK of America Corp(BAC) | Common | 060505104 | $3.0K | 66,915 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,718 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $2.9K | 46,759 | 0.1% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $2.9K | 37,767 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $2.8K | 18,072 | 0.1% |
| International Business Machs(IBM) | Common | 459200101 | $2.8K | 20,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 864 | 0.1% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $2.4K | 15,300 | 0.1% |
| Albemarle Corp(ALB) | Common | 012653101 | $2.2K | 9,510 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 41,075 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.1K | 33,987 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 4,336 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,648 | 0.1% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $1.8K | 7,277 | 0.1% |
| A T & T Inc(T) | Common | 00206R102 | $1.8K | 74,096 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | Common | 712704105 | $1.6K | 91,327 | 0.1% |
| Metlife Inc(MET) | Common | 59156R108 | $1.6K | 25,833 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.5K | 29,739 | 0.1% |
| PPL Corp(PPL) | Common | 69351T106 | $1.4K | 46,208 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.2K | 13,103 | 0.1% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.2K | 34,155 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.1K | 18,759 | 0.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.1K | 324 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.0K | 21,667 | 0.1% |
| Procter and Gamble Co(PG) | Common | 742718109 | $954 | 5,834 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $934 | 6,638 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $916 | 3,684 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $908 | 2,700 | 0.0% |
| Avangrid Inc(AGREUR) | Common | 05351W103 | $831 | 16,670 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $772 | 2,825 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $767 | 12,953 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $743 | 5,440 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $703 | 3,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $678 | 2,748 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $654 | 41,238 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $633 | 1,700 | 0.0% |