Q2 2022 Holdings
Filed 2022-07-19 | 46 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 234,811 | 97.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $75.4K | 1,053,039 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 139,200 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $10.3K | 235,657 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 188,847 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 87,328 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 33,685 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 56,634 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.9K | 178,314 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.8K | 181,906 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 41,826 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6K | 106,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,287 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 161,392 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 55,371 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.7K | 49,688 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 90,062 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 175,137 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 57,070 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.4K | 160,198 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3K | 66,141 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 285,509 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 114,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 27,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 27,962 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 34,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 25,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,050 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 57,435 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 113,125 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 25,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,444 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,785 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $941 | 2,188 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $848 | 13,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $492 | 5,305 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $489 | 6,860 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $450 | 4,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $420 | 3,726 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $409 | 5,143 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $354 | 6,773 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $281 | 26,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216 | 354 | 0.0% |