Q4 2022 Holdings
Filed 2023-02-13 | 74 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $10.7M | 82,495 | 10.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.8M | 32,866 | 5.6% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.5M | 30,675 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 48,055 | 4.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 61,637 | 3.9% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $3.9M | 35,537 | 3.8% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $3.9M | 38,978 | 3.8% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.7M | 33,795 | 3.6% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $3.3M | 45,656 | 3.2% |
| Home Depot Inc(HD) | Common | 437076102 | $3.3M | 10,371 | 3.1% |
| International Business Machs(IBM) | Common | 459200101 | $2.9M | 20,477 | 2.8% |
| Albemarle Corp(ALB) | Common | 012653101 | $2.7M | 12,455 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $2.7M | 5,990 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 15,230 | 2.5% |
| BK America Corp(BAC) | Common | 060505104 | $2.2M | 67,202 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 11,358 | 1.8% |
| Metlife Inc(MET) | Common | 59156R108 | $1.9M | 26,008 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 41,785 | 1.8% |
| M & T BK Corp(MTB) | Common | 55261F104 | $1.7M | 11,499 | 1.6% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.5M | 17,140 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,841 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,470 | 1.4% |
| PPL Corp(PPL) | Common | 69351T106 | $1.4M | 47,978 | 1.3% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.3M | 34,775 | 1.3% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.3M | 12,953 | 1.3% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $1.3M | 13,100 | 1.2% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.1M | 28,760 | 1.1% |
| A T & T Inc(T) | Common | 00206R102 | $1.1M | 59,607 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 8,531 | 1.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $1.0M | 7,632 | 1.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $990.4K | 21,667 | 0.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $942.8K | 5,834 | 0.9% |
| Pfizer Inc(PFE) | Common | 717081103 | $896.3K | 17,492 | 0.9% |
| Procter and Gamble Co(PG) | Common | 742718109 | $866.9K | 5,720 | 0.8% |
| Coca Cola Co(KO) | Common | 191216100 | $816.4K | 12,835 | 0.8% |
| Caterpillar Inc(CAT) | Common | 149123101 | $814.5K | 3,400 | 0.8% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $751.1K | 41,544 | 0.7% |
| Abbott Labs(ABT) | Common | 002824100 | $721.0K | 6,567 | 0.7% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $656.4K | 2,748 | 0.6% |
| Chevron Corp New(CVX) | Common | 166764100 | $651.5K | 3,630 | 0.6% |
| Avangrid Inc(AGREUR) | Common | 05351W103 | $638.8K | 14,863 | 0.6% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $612.9K | 1,634 | 0.6% |
| Waters Corp(WAT) | Common | 941848103 | $582.4K | 1,700 | 0.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $538.0K | 5,645 | 0.5% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $522.8K | 6,636 | 0.5% |
| Oracle Corp(ORCL) | Common | 68389X105 | $517.4K | 6,330 | 0.5% |
| Ford MTR Co del(F) | Common | 345370860 | $515.8K | 44,350 | 0.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $512.3K | 2,136 | 0.5% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $510.4K | 21,160 | 0.5% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $507.4K | 6,040 | 0.5% |