Q4 2021 Holdings
Filed 2022-01-27 | 315 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.2M | 31,010 | 28.4% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $3.4M | 5,988 | 23.0% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $3.2M | 51,053 | 21.9% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.2M | 14,136 | 8.2% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $951.0K | 1,694 | 6.4% |
| Cummins, Inc.(CMI) | Com | 231021106 | $854.0K | 3,961 | 5.8% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $296.0K | 1,965 | 2.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $275.0K | 3,804 | 1.9% |
| Apple, Inc.(AAPL) | Com | 037833100 | $25.1K | 141,172 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.4K | 57,771 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $11.0K | 732,486 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $10.1K | 64,014 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $9.9K | 85,726 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $9.2K | 3,180 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $9.2K | 2,761 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.6K | 67,038 | 0.1% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $6.7K | 123,714 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $6.6K | 25,701 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $6.5K | 41,623 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $6.4K | 39,321 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.7K | 33,106 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.5K | 30,173 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.5K | 105,801 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.4K | 20,032 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.3K | 36,331 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $5.2K | 24,488 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $5.0K | 11,984 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $4.9K | 21,088 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $4.8K | 19,074 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.5K | 9,008 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $4.4K | 73,785 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $4.3K | 45,882 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $4.3K | 24,466 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $4.0K | 18,531 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.0K | 11,868 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $3.9K | 63,149 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.9K | 37,954 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $3.9K | 32,996 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $3.7K | 22,043 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $3.6K | 34,334 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.5K | 11,942 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.4K | 22,108 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $3.4K | 76,905 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.4K | 23,941 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $3.3K | 16,853 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.2K | 62,503 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $3.2K | 53,973 | 0.0% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $3.1K | 120,752 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $3.1K | 125,969 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.9K | 10,991 | 0.0% |