Q1 2022 Holdings
Filed 2022-05-04 | 171 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $818 | 7,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $834 | 3,449 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $838 | 2,416 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $842 | 10,417 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $848 | 18,102 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $848 | 2,043 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $857 | 39,375 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $859 | 12,943 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $880 | 10,390 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $887 | 3,895 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $910 | 5,997 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $911 | 70,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $926 | 3,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,956 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,736 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 32,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,943 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 10,118 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,044 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,470 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 20,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,938 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 27,949 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 23,911 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,063 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,605 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $1.6K | 16,750 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 9,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 70,223 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 12,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,238 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.8K | 49,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 15,938 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 34,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,195 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 9,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,511 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 28,677 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,461 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 15,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,651 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 55,406 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 34,526 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 749 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 28,481 | 0.0% |