Q3 2022 Holdings
Filed 2022-11-03 | 102 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Pref and Incm SEC | COM | 67072C105 | $78 | 11,934 | 0.0% |
| MFS Charter Income CF(MCR) | SH BEN INT | 552727109 | $83 | 14,100 | 0.0% |
| 1ST Comnwlth Finl Co(FCF) | COM | 319829107 | $144 | 11,265 | 0.0% |
| Putnam Premier Income CF(PPT) | SH BEN INT | 746853100 | $154 | 43,175 | 0.0% |
| BlackRock Credit Allocat(BTZ) | COM | 092508100 | $173 | 18,155 | 0.0% |
| Becton Dickinsonco(BDX) | COM | 075887109 | $201 | 904 | 0.0% |
| Invesco Financial Preferred ETF(PGF) | FINL PFD ETF | 46137V621 | $204 | 13,600 | 0.0% |
| Nexstar Media Group(NXST) | COMMON STOCK | 65336K103 | $204 | 1,225 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $211 | 1,284 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $215 | 3,115 | 0.0% |
| Gabelli Equity CF(GAB) | COM | 362397101 | $221 | 40,335 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $228 | 1,101 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $234 | 775 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $245 | 755 | 0.0% |
| Invsc S P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $245 | 1,696 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 971 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $258 | 8,822 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $263 | 2,025 | 0.0% |
| AON PLC Fclass A(AON) | SHS CL A | G0403H108 | $267 | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $269 | 1,315 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $279 | 1,300 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $281 | 1,500 | 0.0% |
| Nextera Energ 6.219 Pfdconv DUE 090123 | UNIT 09/01/2023 | 65339F739 | $288 | 5,950 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $293 | 2,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $298 | 4,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 12,071 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $316 | 1,320 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $325 | 2,127 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $332 | 1,565 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $343 | 2,534 | 0.0% |
| A T T Inc(T) | COM | 00206R102 | $347 | 22,670 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $355 | 8,543 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $360 | 1,400 | 0.0% |
| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $368 | 2,483 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $378 | 4,984 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $384 | 4,560 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $388 | 23,375 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $389 | 2,834 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $391 | 3,625 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $402 | 3,318 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $437 | 5,975 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $438 | 2,411 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $442 | 6,509 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $445 | 6,977 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $445 | 2,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $465 | 10,648 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $485 | 1,501 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $486 | 6,032 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $520 | 1,830 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $535 | 3,720 | 0.0% |