Q2 2022 Holdings
Filed 2022-08-10 | 76 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $924.0K | 6,034 | 31.6% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $648.0K | 6,100 | 22.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $537.0K | 5,645 | 18.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 1,905 | 15.2% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $265.0K | 552 | 9.1% |
| Apple Inc(AAPL) | Common | 037833100 | $11.4K | 83,439 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.9K | 33,234 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,429 | 0.2% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.2K | 31,245 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 61,842 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $3.8K | 39,205 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $3.6K | 46,449 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 33,905 | 0.1% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $3.4K | 36,787 | 0.1% |
| International Business Machs(IBM) | Common | 459200101 | $2.9K | 20,756 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.9K | 33,872 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,429 | 0.1% |
| Home Depot Inc(HD) | Common | 437076102 | $2.8K | 10,254 | 0.1% |
| Albemarle Corp(ALB) | Common | 012653101 | $2.6K | 12,525 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $2.6K | 6,192 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 43,250 | 0.1% |
| BK of America Corp(BAC) | Common | 060505104 | $2.1K | 66,702 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,680 | 0.1% |
| M & T BK Corp(MTB) | Common | 55261F104 | $1.9K | 11,751 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 831 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.7K | 17,917 | 0.1% |
| Metlife Inc(MET) | Common | 59156R108 | $1.7K | 26,343 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.5K | 29,717 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,841 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,967 | 0.0% |
| A T & T Inc(T) | Common | 00206R102 | $1.4K | 67,387 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $1.4K | 8,212 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $1.3K | 47,833 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.3K | 13,103 | 0.0% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.2K | 36,240 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.2K | 3,684 | 0.0% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $1.2K | 13,100 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $967 | 18,442 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $905 | 21,667 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $825 | 5,735 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $815 | 12,953 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $764 | 7,031 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $697 | 2,712 | 0.0% |
| Avangrid Inc(AGREUR) | Common | 05351W103 | $693 | 15,035 | 0.0% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $687 | 40,963 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $609 | 5,345 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $608 | 3,400 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $592 | 4,087 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $577 | 2,748 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $563 | 1,700 | 0.0% |