Q1 2022 Holdings
Filed 2022-05-13 | 83 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $978.0K | 6,034 | 38.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $534.0K | 5,645 | 20.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $394.0K | 1,710 | 15.3% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $321.0K | 558 | 12.5% |
| Conocophillips(COP) | Common | 20825C104 | $221.0K | 2,208 | 8.6% |
| Apple Inc(AAPL) | Common | 037833100 | $14.6K | 83,498 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,454 | 0.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.9K | 33,127 | 0.2% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.2K | 31,170 | 0.2% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $3.9K | 39,235 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 61,882 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 35,045 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $3.4K | 46,584 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 15,011 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $3.1K | 6,259 | 0.1% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $3.0K | 36,827 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $2.9K | 9,570 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.8K | 33,879 | 0.1% |
| BK of America Corp(BAC) | Common | 060505104 | $2.8K | 67,766 | 0.1% |
| International Business Machs(IBM) | Common | 459200101 | $2.7K | 20,756 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $2.4K | 17,777 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 43,280 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 831 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,633 | 0.1% |
| Albemarle Corp(ALB) | Common | 012653101 | $2.1K | 9,455 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,942 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,276 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | Common | 712704105 | $1.8K | 91,532 | 0.1% |
| Metlife Inc(MET) | Common | 59156R108 | $1.8K | 25,668 | 0.1% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $1.7K | 13,100 | 0.1% |
| A T & T Inc(T) | Common | 00206R102 | $1.7K | 72,986 | 0.1% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $1.5K | 7,277 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.5K | 29,439 | 0.1% |
| PPL Corp(PPL) | Common | 69351T106 | $1.3K | 47,233 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.2K | 13,103 | 0.0% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.2K | 36,240 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 21,667 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.1K | 3,684 | 0.0% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $994 | 305 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $955 | 18,447 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $876 | 5,735 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $836 | 2,712 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $811 | 6,849 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $803 | 12,953 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $775 | 40,963 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $758 | 3,400 | 0.0% |
| Avangrid Inc(AGREUR) | Common | 05351W103 | $740 | 15,835 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $732 | 5,365 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $676 | 2,825 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $668 | 4,102 | 0.0% |