Q4 2021 Holdings
Filed 2022-02-02 | 164 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $9.4M | 148,929 | 46.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.2M | 68,036 | 45.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $798.0K | 9,353 | 3.9% |
| Boeing Co(BA) | Com | 097023105 | $529.0K | 2,628 | 2.6% |
| United Parcel Service(UPS) | Com | 911312106 | $18.3K | 85,177 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.3K | 51,339 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $16.9K | 1,124,593 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $16.4K | 92,381 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $14.0K | 478,589 | 0.1% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $12.8K | 45,079 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $12.1K | 204,721 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.7K | 67,428 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.3K | 56,884 | 0.0% |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | $8.9K | 25,979 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.6K | 49,512 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $8.0K | 86,232 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.2K | 42,209 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $6.9K | 59,181 | 0.0% |
| Prudential Financial(PRU) | Com | 744320102 | $6.6K | 60,848 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.3K | 2,188 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $6.3K | 80,673 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $6.3K | 64,156 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.0K | 19,993 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.8K | 33,692 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $5.7K | 99,757 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.4K | 14,870 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $5.4K | 20,802 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $5.3K | 20,881 | 0.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $5.2K | 45,809 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $5.2K | 29,117 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $5.0K | 18,505 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.8K | 93,676 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.7K | 65,519 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $4.7K | 33,494 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $4.5K | 63,545 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $4.2K | 40,884 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $4.2K | 66,568 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.1K | 47,094 | 0.0% |
| Amazon Inc(AMZN) | Com | 023135106 | $4.1K | 1,226 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $4.0K | 64,592 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $4.0K | 13,706 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.0K | 21,778 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $3.9K | 4,251 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $3.9K | 67,232 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.8K | 62,654 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $3.6K | 16,684 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.6K | 34,464 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.5K | 7,414 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.4K | 25,122 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $3.4K | 10,214 | 0.0% |