Q3 2022 Holdings
Filed 2022-10-12 | 44 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 236,109 | 97.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $81.1K | 1,221,015 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 137,850 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 208,230 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $7.7K | 262,870 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.5K | 106,964 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3K | 165,522 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 87,328 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 63,752 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 66,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,701 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 57,403 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 41,324 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.7K | 172,138 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.5K | 181,906 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 60,394 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.1K | 171,091 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 90,955 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 219,613 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 114,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 287,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 27,704 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 25,895 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 35,816 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 28,428 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 117,296 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 55,952 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 25,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 59,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,074 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5K | 238,838 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 25,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $983 | 7,785 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $904 | 23,772 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $863 | 2,233 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $798 | 69,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $736 | 3,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $525 | 5,506 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $406 | 5,547 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $396 | 4,942 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $375 | 5,508 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $230 | 27,019 | 0.0% |