Q2 2022 Holdings
Filed 2022-08-08 | 212 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 16,120 | 30.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 55,778 | 21.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 15,895 | 17.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $684.0K | 12,629 | 8.5% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $484.0K | 4,960 | 6.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $365.0K | 8,563 | 4.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $229.0K | 478 | 2.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $213.0K | 913 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $94.9K | 503,097 | 1.2% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $53.8K | 705,102 | 0.7% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $29.4K | 378,650 | 0.4% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $23.5K | 199,408 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.6K | 165,398 | 0.3% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $17.1K | 291,369 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.9K | 50,235 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.4K | 99,971 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $8.8K | 714,762 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.5K | 31,070 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.2K | 49,340 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.2K | 45,962 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $7.2K | 156,448 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.0K | 41,672 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.9K | 128,387 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.0K | 58,028 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.8K | 27,412 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 31,172 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.3K | 85,410 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.2K | 29,702 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 40,756 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.6K | 68,255 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.6K | 26,405 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.3K | 13,493 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 20,366 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.5K | 32,354 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.4K | 31,663 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.3K | 25,235 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.1K | 24,519 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 932 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.9K | 28,899 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.8K | 21,570 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.8K | 11,101 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.7K | 9,577 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 20,440 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 16,835 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.6K | 42,203 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 670 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.5K | 14,719 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.4K | 12,850 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 42,576 | 0.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.3K | 4,034 | 0.0% |