Q4 2022 Holdings
Filed 2023-01-06 | 168 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.3M | 63,782 | 34.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.1M | 170,384 | 27.3% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.6M | 52,152 | 15.5% |
| Amazon Inc(AMZN) | Com | 023135106 | $3.9M | 46,822 | 13.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.6M | 13,211 | 5.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $494.0K | 5,181 | 1.7% |
| Boeing Co(BA) | Com | 097023105 | $310.0K | 1,630 | 1.0% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $17.0K | 70,260 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $15.0K | 1,341,360 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $15.0K | 86,175 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $13.7K | 222,009 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.3K | 51,167 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $12.1K | 93,017 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $10.5K | 58,611 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.3K | 76,779 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $10.3K | 200,801 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $9.2K | 95,259 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.8K | 48,516 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.5K | 56,335 | 0.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $8.4K | 88,527 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.1K | 40,359 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.7K | 60,594 | 0.0% |
| Prudential Financial(PRU) | Com | 744320102 | $6.5K | 65,836 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.1K | 19,632 | 0.0% |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | $5.8K | 21,663 | 0.0% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $5.6K | 120,932 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $5.6K | 66,312 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $5.3K | 13,982 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.9K | 14,870 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.9K | 31,357 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $4.7K | 65,799 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.7K | 17,926 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $4.5K | 62,151 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.4K | 54,066 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.2K | 38,223 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $4.2K | 29,810 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $4.2K | 20,136 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $3.9K | 42,015 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.7K | 28,818 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.7K | 15,564 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.7K | 18,574 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.7K | 42,872 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $3.6K | 42,874 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $3.6K | 16,899 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.6K | 46,682 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $3.5K | 34,412 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $3.4K | 73,606 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.4K | 25,343 | 0.0% |
| IBM Corp(IBM) | Com | 459200101 | $3.3K | 23,545 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $3.3K | 7 | 0.0% |