Q3 2022 Holdings
Filed 2022-10-14 | 171 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $8.3M | 61,693 | 32.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.4M | 159,316 | 24.8% |
| Amazon Inc(AMZN) | Com | 023135106 | $5.1M | 44,873 | 19.7% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.7M | 48,693 | 18.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $458.0K | 5,341 | 1.8% |
| Addus Homecare Corp(ADUS) | Com | 006739106 | $277.0K | 2,905 | 1.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $229.0K | 2,240 | 0.9% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $14.8K | 67,498 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $14.7K | 1,234,620 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $13.8K | 85,123 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $12.5K | 90,760 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.4K | 49,012 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.8K | 167,795 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $8.6K | 196,173 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $8.5K | 59,154 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $8.2K | 388,721 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.0K | 48,784 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.7K | 73,815 | 0.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $7.5K | 86,093 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.2K | 56,957 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.7K | 91,407 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.6K | 40,487 | 0.0% |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | $5.6K | 21,928 | 0.0% |
| Prudential Financial(PRU) | Com | 744320102 | $5.5K | 64,203 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.4K | 62,154 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.3K | 19,732 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $5.1K | 64,487 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $4.6K | 65,347 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $4.6K | 12,979 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $4.5K | 103,138 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $4.3K | 31,901 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.3K | 18,730 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.3K | 14,870 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.2K | 31,484 | 0.0% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $4.0K | 93,409 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $3.8K | 62,927 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.8K | 39,867 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.5K | 18,555 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.4K | 39,708 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $3.4K | 19,230 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $3.4K | 15,909 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.4K | 23,406 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.3K | 47,247 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $3.3K | 70,130 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.2K | 28,531 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.2K | 51,673 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $3.1K | 43,617 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.0K | 30,288 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.0K | 31,743 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $2.8K | 7 | 0.0% |