Q4 2021 Holdings
Filed 2022-02-09 | 46 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 57,685 | 78.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.0K | 5,262 | 15.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $81.4K | 1,007,436 | 1.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.3K | 233,354 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 166,014 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.1K | 99,567 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 29,653 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 83,147 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 172,282 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 88,794 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 58,559 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 34,140 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.5K | 183,084 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 117,124 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.2K | 81,281 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 106,056 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 290,315 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 92,950 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.9K | 184,835 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.9K | 48,332 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7K | 125,091 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $6.6K | 102,246 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.5K | 91,477 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 115,630 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 28,560 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,730 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.9K | 115,801 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 26,593 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 59,150 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 54,966 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 26,635 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,050 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 44,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 7,785 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 23,194 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $677 | 5,837 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $560 | 8,389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $555 | 5,382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $478 | 5,143 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $470 | 6,860 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $368 | 27,213 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $351 | 6,817 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $324 | 354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 1,413 | 0.0% |