Q3 2022 Holdings
Filed 2022-11-14 | 80 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $128.6K | 15,200 | 0.1% |
| Discovery Inc Com Ser A(WBD) | COM SER A | 934423104 | $174.5K | 15,176 | 0.2% |
| BlackRock Enhanced Equity Dividend Fund(BDJ) | COM | 09251A104 | $194.4K | 23,968 | 0.2% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $202.6K | 6,074 | 0.2% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $206.4K | 1,150 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $209.2K | 1,955 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $214.3K | 7,097 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $215.3K | 1,003 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $230.5K | 8,069 | 0.3% |
| RPM International Inc(RPM) | COM | 749685103 | $238.3K | 2,860 | 0.3% |
| iShares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $243.9K | 680 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $245.9K | 921 | 0.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $255.2K | 2,952 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.6K | 2,840 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $287.2K | 608 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $290.9K | 3,603 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $319.8K | 828 | 0.4% |
| WalMart Inc(WMT) | COM | 931142103 | $329.5K | 2,540 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $336.0K | 4,048 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $341.1K | 11,753 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $343.9K | 3,112 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $356.4K | 8,911 | 0.4% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $375.8K | 5,383 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $398.5K | 9,563 | 0.4% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $398.7K | 36,244 | 0.4% |
| Eli Lilly Co(LLY) | COM | 532457108 | $411.9K | 1,274 | 0.5% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $439.2K | 6,808 | 0.5% |
| Invesco SP Global Water Index ETF(CGW) | S&P GBL WATER | 46138E263 | $495.7K | 12,072 | 0.5% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $596.0K | 13,554 | 0.7% |
| Dow Inc(DOW) | COM | 260557103 | $603.4K | 13,734 | 0.7% |
| BristolMyers Squibb Co(BMY) | COM | 110122108 | $603.7K | 8,492 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $631.5K | 7,591 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $664.6K | 5,488 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $692.2K | 22,045 | 0.8% |
| Main Street Capital Corporation(MAIN) | COM | 56035L104 | $721.9K | 21,460 | 0.8% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $740.2K | 2,576 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $753.1K | 4,589 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $757.0K | 5,227 | 0.8% |
| Duke Energy Corp Com(DUK) | COM NEW | 26441C204 | $760.5K | 8,176 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $765.1K | 11,071 | 0.8% |
| W. W. Grainger Inc(GWW) | COM | 384802104 | $801.8K | 1,639 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $825.4K | 20,439 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $852.5K | 12,537 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $866.3K | 23,126 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $887.2K | 34,426 | 1.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $888.1K | 8,023 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $928.5K | 9,736 | 1.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $980.9K | 22,528 | 1.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $999.7K | 10,597 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,522 | 1.1% |