Q1 2022 Holdings
Filed 2022-04-28 | 46 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,306 | 91.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $81.3K | 1,030,369 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 164,352 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.2K | 233,912 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 29,452 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 177,179 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 120,095 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 53,786 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.5K | 184,407 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 87,912 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 33,859 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.1K | 81,009 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.7K | 183,144 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 92,448 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 57,081 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.3K | 48,538 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 47,604 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.1K | 90,556 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.0K | 158,499 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $6.8K | 105,969 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 287,464 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 52,263 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 139,207 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 114,606 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 28,386 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 35,220 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 26,285 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 115,057 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 58,785 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 25,947 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,497 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 42,498 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 9,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,577 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,785 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 22,901 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $966 | 2,188 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $670 | 9,898 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $537 | 5,305 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $536 | 4,942 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $518 | 7,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $504 | 5,143 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $497 | 6,860 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $387 | 6,817 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $294 | 26,999 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $271 | 354 | 0.0% |