Q3 2022 Holdings
Filed 2022-10-18 | 144 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E I Dupont de Nemours(DD) | COM | 26614N102 | $497 | 9,880 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $505 | 8,163 | 0.0% |
| Rockwell Automation Inc C(ROK) | COM | 773903109 | $511 | 2,380 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $515 | 13,573 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $517 | 33,711 | 0.0% |
| Nasdaq 100 EQL WGT ETF(QQQE) | NAS100 EQL WGT | 25459Y207 | $518 | 8,610 | 0.0% |
| National Grid PLC New SPO(NGG) | SPONSORED ADR NE | 636274409 | $519 | 10,085 | 0.0% |
| GXO Logistics Incorporate(GXO) | COMMON STOCK | 36262G101 | $554 | 15,815 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $574 | 6,397 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $593 | 7,611 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $605 | 5,476 | 0.0% |
| L V Sands Corp COM(LVS) | COM | 517834107 | $612 | 16,325 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $674 | 2,055 | 0.0% |
| Muni Yield Quality II(MQT) | COM | 09254G108 | $692 | 69,100 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $694 | 11,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $720 | 27,960 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $721 | 7,270 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $722 | 9,504 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $729 | 3,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $738 | 9,144 | 0.0% |
| Spirit Aerosystems COM(S9Q) | COM CL A | 848574109 | $743 | 33,913 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $757 | 5,070 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $764 | 6,432 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $766 | 10,010 | 0.0% |
| Vanguard LRG Cap ETF US P(VV) | LARGE CAP ETF | 922908637 | $799 | 4,888 | 0.0% |
| Novo Nordisk A.S. ADR(NVO) | ADR | 670100205 | $800 | 8,030 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $885 | 20,165 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $957 | 17,042 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $971 | 9,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $976 | 2,925 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $994 | 10,539 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0K | 10,880 | 0.0% |
| Kempharm Inc COM(ZVRA) | COM NEW | 488445206 | $1.0K | 164,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,776 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.0K | 30,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 25,060 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 3,243 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 4,569 | 0.0% |
| Clorox, Inc.(CLX) | COM | 189054109 | $1.1K | 8,606 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $1.1K | 19,220 | 0.0% |
| Mastercard Inc COM(MA) | CL A | 57636Q104 | $1.2K | 4,105 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,634 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $1.2K | 14,331 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,520 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.2K | 5,827 | 0.0% |
| Vanguard Index Trust REIT(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,465 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 18,376 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,922 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 31,311 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $1.3K | 8,000 | 0.0% |