Q3 2022 Holdings
Filed 2022-10-20 | 30 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,763 | 58.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 117,721 | 41.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 39,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 67,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,629 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 59,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 45,154 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 29,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 128,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 48,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 34,608 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 51,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,322 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2K | 29,975 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 54,685 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 31,921 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 97,685 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.7K | 158,112 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 42,315 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 49,785 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 14,820 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 30,430 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 91,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 98,415 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $672 | 5,440 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $111 | 1,384 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35 | 246 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 72 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $9 | 10,000 | 0.0% |