Q2 2022 Holdings
Filed 2022-08-05 | 166 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.8M | 63,887 | 43.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.7M | 157,310 | 29.9% |
| Amazon Inc(AMZN) | Com | 023135106 | $4.6M | 43,440 | 20.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $530.0K | 5,569 | 2.4% |
| Boeing Co(BA) | Com | 097023105 | $227.0K | 1,660 | 1.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $201.0K | 2,240 | 0.9% |
| United Parcel Service(UPS) | Com | 911312106 | $15.5K | 84,811 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $15.1K | 1,222,231 | 0.1% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $15.0K | 66,523 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.6K | 49,156 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $12.5K | 91,311 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $10.5K | 200,193 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $9.4K | 159,850 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $9.4K | 394,658 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $8.6K | 59,660 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.2K | 49,132 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.1K | 56,573 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.1K | 71,731 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.5K | 42,154 | 0.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $7.5K | 80,972 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.2K | 89,934 | 0.0% |
| Prudential Financial(PRU) | Com | 744320102 | $6.0K | 62,212 | 0.0% |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | $5.8K | 22,006 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.4K | 63,416 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.4K | 19,882 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $5.2K | 2,404 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $5.2K | 99,809 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $5.1K | 32,553 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $5.0K | 65,099 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $4.8K | 62,514 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.6K | 14,870 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.6K | 18,449 | 0.0% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $4.4K | 88,999 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.1K | 61,028 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $4.0K | 15,780 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $4.0K | 47,026 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.9K | 31,041 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.9K | 23,393 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $3.8K | 60,732 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.8K | 101,216 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.8K | 29,166 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $3.8K | 19,174 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.7K | 39,727 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.6K | 9,569 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.6K | 51,108 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.6K | 39,069 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $3.5K | 69,844 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.5K | 32,316 | 0.0% |
| IBM Corp(IBM) | Com | 459200101 | $3.2K | 22,839 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.2K | 18,091 | 0.0% |