Q4 2021 Holdings
Filed 2022-01-31 | 225 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 16,515 | 28.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.1M | 55,778 | 26.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 16,379 | 15.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $603.0K | 12,755 | 7.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $543.0K | 8,563 | 6.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $265.0K | 1,315 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $231.0K | 407 | 2.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $229.0K | 913 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $117.4K | 486,178 | 1.5% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $57.9K | 712,543 | 0.7% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $34.5K | 394,019 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.9K | 168,191 | 0.4% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $23.7K | 193,555 | 0.3% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $21.6K | 289,214 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $17.1K | 50,831 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $13.2K | 31,807 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $13.1K | 101,477 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $11.3K | 751,310 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $9.6K | 157,623 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.8K | 50,537 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.0K | 46,597 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.0K | 30,242 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $6.9K | 128,869 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.9K | 42,072 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.8K | 27,862 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.5K | 86,648 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.1K | 68,644 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.8K | 26,655 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7K | 31,447 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 20,741 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.7K | 13,682 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.6K | 58,988 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 41,113 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.0K | 31,954 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.9K | 25,200 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.7K | 939 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.7K | 17,190 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.5K | 49,018 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 28,949 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.4K | 24,669 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.4K | 21,970 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.3K | 11,501 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.0K | 9,879 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.0K | 31,788 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9K | 20,906 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 670 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.9K | 13,250 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.9K | 41,638 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.7K | 20,283 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.5K | 30,145 | 0.0% |