Q3 2022 Holdings
Filed 2022-11-09 | 211 holdings | $11.2M | 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 | 16,120 | 19.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.8M | 19,140 | 16.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 15,895 | 14.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.6M | 55,128 | 14.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 13,400 | 11.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $722.0K | 12,629 | 6.4% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $566.0K | 5,010 | 5.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $343.0K | 8,563 | 3.1% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $248.0K | 2,981 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $226.0K | 478 | 2.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $210.0K | 913 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $90.4K | 503,817 | 0.8% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $52.1K | 701,669 | 0.5% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $27.7K | 376,615 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.8K | 165,013 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $21.6K | 201,656 | 0.2% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $15.3K | 290,019 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $11.6K | 49,802 | 0.1% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.5K | 99,656 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.6K | 31,220 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $8.5K | 715,015 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.0K | 48,945 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.6K | 46,362 | 0.1% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $7.1K | 155,193 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.3K | 128,387 | 0.0% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.3K | 41,635 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.0K | 57,024 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.5K | 27,112 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.3K | 29,302 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.3K | 30,067 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 40,256 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 84,725 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.1K | 13,493 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 68,435 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.9K | 26,005 | 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 | $2.2K | 31,633 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 20,216 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.0K | 25,205 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.0K | 24,519 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.7K | 21,570 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.7K | 11,101 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 16,699 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.6K | 9,577 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.5K | 28,499 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.5K | 20,440 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.3K | 10,214 | 0.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.3K | 4,034 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 42,576 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.2K | 12,850 | 0.0% |