Q1 2022 Holdings
Filed 2022-04-27 | 177 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.6M | 65,208 | 51.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.5M | 152,575 | 41.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $530.0K | 5,596 | 2.6% |
| Boeing Co(BA) | Com | 097023105 | $312.0K | 1,630 | 1.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $224.0K | 2,240 | 1.1% |
| Apple Inc(AAPL) | Com | 037833100 | $26.9K | 91,191 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $18.1K | 84,399 | 0.1% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $16.9K | 62,902 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $16.3K | 1,198,637 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.1K | 48,884 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $12.0K | 436,007 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $10.3K | 198,961 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $9.8K | 60,158 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.6K | 70,341 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $9.2K | 132,608 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $8.8K | 89,443 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.6K | 56,304 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.2K | 48,993 | 0.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $8.1K | 75,013 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.5K | 42,192 | 0.0% |
| Prudential Financial(PRU) | Com | 744320102 | $7.3K | 61,543 | 0.0% |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | $7.3K | 22,871 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $7.0K | 19,732 | 0.0% |
| Amazon Inc(AMZN) | Com | 023135106 | $6.6K | 2,038 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $6.5K | 2,348 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $6.3K | 99,208 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $5.4K | 62,331 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.3K | 63,991 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $5.2K | 32,652 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $5.2K | 14,870 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.9K | 23,158 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.9K | 99,098 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $4.8K | 65,630 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.7K | 31,220 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.7K | 18,810 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.6K | 62,546 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $4.3K | 61,088 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.2K | 50,985 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $4.2K | 18,742 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $4.1K | 29,024 | 0.0% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $4.0K | 71,582 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.9K | 38,947 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.9K | 48,224 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $3.9K | 15,481 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.7K | 18,473 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $3.7K | 7 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.7K | 27,674 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.6K | 32,606 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.6K | 7,965 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $3.5K | 68,417 | 0.0% |