Q1 2022 Holdings
Filed 2022-05-10 | 221 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.4K | 85,655 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.8K | 58,128 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.1K | 31,407 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.3K | 27,412 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.3K | 29,697 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.4K | 41,827 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $6.6K | 128,387 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.2K | 46,437 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.3K | 156,313 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.3K | 49,755 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.4K | 31,480 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.7K | 715,569 | 0.1% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $12.5K | 100,221 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $15.5K | 50,175 | 0.2% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $20.1K | 289,009 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $25.3K | 197,567 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.0K | 166,278 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $31.3K | 381,800 | 0.4% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $55.2K | 706,608 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $112.6K | 494,674 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $210.0K | 913 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $234.0K | 407 | 2.7% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $247.0K | 1,290 | 2.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $477.0K | 8,563 | 5.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $726.0K | 12,629 | 8.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 15,895 | 18.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.1M | 55,778 | 23.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 16,165 | 30.3% |