Q2 2022 Holdings
Filed 2022-08-15 | 66 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,305 | 53.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 38,548 | 41.1% |
| Carmax Inc(KMX) | COM | 143130102 | $308.0K | 3,408 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.7K | 348,190 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 18,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 26,753 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 56,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 34,916 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3K | 261,992 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 33,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 37,749 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 22,547 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,153 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 59,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,613 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 22,485 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 43,653 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 20,661 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 53,283 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,452 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 26,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 69,987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,836 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 25,202 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8K | 23,671 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7K | 155,258 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 24,371 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 58,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 14,210 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5K | 15,528 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 31,708 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 72,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 62,039 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 10,374 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,562 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 21,240 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 11,958 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 28,064 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 91,317 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.1K | 62,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,543 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 10,619 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 7,615 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 11,482 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $870 | 17,373 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $414 | 17,430 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $397 | 10,561 | 0.0% |