Q3 2022 Holdings
Filed 2022-11-07 | 115 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.8K | 55,869 | 0.0% |
| American Express Co(ROL) | Common Stock | 775711104 | $1.8K | 13,206 | 0.0% |
| Rollins Inc(AXP) | Common Stock | 025816109 | $1.8K | 51,995 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.8K | 45,303 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.9K | 22,934 | 0.0% |
| Nestle S A Spon ADR Repstg REG SHS(NSRGY) | Common Stock | 641069406 | $2.0K | 18,789 | 0.0% |
| Unilever PLC Sponsored ADR New | Common Stock | 904767704 | $2.1K | 48,005 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.2K | 22,024 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.3K | 12,030 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $2.3K | 17,086 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.5K | 29,180 | 0.0% |
| Novo Nordisk AS ADR(NVO) | Common Stock | 670100205 | $2.5K | 24,997 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.6K | 22,153 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | Common Stock | N53745100 | $2.6K | 34,956 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.7K | 20,712 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7K | 19,971 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.8K | 38,178 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0K | 18,182 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.1K | 74,590 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.1K | 20,972 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.2K | 17,853 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.2K | 28,502 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $3.4K | 42,099 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.5K | 36,261 | 0.0% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $3.7K | 30,434 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.7K | 16,823 | 0.0% |
| Invesco Bulletshares 2023 Corp Bond ETF | ETF | 46138J866 | $3.9K | 185,739 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.9K | 85,402 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.9K | 54,915 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $3.9K | 42,256 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.9K | 27,460 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $4.0K | 8,769 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $4.1K | 22,459 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $4.1K | 24,166 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.2K | 161,728 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.2K | 10,855 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $4.3K | 16,217 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.4K | 26,182 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.4K | 35,203 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $4.7K | 83,940 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $4.8K | 68,058 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.9K | 21,615 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.9K | 43,369 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.9K | 59,298 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.9K | 60,998 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $5.5K | 35,650 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.6K | 148,032 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $5.8K | 26,490 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.3K | 27,096 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $6.5K | 79,353 | 0.0% |