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 |
|---|---|---|---|---|---|
| Prudential Financial(PRU) | Com | 744320102 | $7.3K | 61,543 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.5K | 42,192 | 0.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $8.1K | 75,013 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.2K | 48,993 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.6K | 56,304 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $8.8K | 89,443 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $9.2K | 132,608 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.6K | 70,341 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $9.8K | 60,158 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $10.3K | 198,961 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $12.0K | 436,007 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.1K | 48,884 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $16.3K | 1,198,637 | 0.1% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $16.9K | 62,902 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $18.1K | 84,399 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $26.9K | 91,191 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $224.0K | 2,240 | 1.1% |
| Boeing Co(BA) | Com | 097023105 | $312.0K | 1,630 | 1.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $530.0K | 5,596 | 2.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.5M | 152,575 | 41.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.6M | 65,208 | 51.4% |