Q1 2022 Holdings
Filed 2022-04-25 | 317 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.0M | 30,775 | 33.8% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $3.0M | 6,638 | 20.5% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.8M | 50,548 | 19.1% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.3M | 13,925 | 8.9% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $913.0K | 1,602 | 6.2% |
| Cummins, Inc.(CMI) | Com | 231021106 | $669.0K | 3,308 | 4.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $377.0K | 3,774 | 2.6% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $269.0K | 2,125 | 1.8% |
| Apple, Inc.(AAPL) | Com | 037833100 | $23.7K | 136,011 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.8K | 57,718 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $9.9K | 731,915 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $9.3K | 85,397 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $9.0K | 2,774 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $8.8K | 64,780 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $8.8K | 3,165 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.0K | 65,072 | 0.0% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $6.3K | 122,423 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $6.3K | 38,596 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.9K | 38,602 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.8K | 32,948 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $5.7K | 43,456 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.5K | 35,987 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.4K | 36,324 | 0.0% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $5.3K | 103,481 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $5.0K | 24,785 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.8K | 19,574 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.6K | 9,063 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $4.6K | 62,511 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $4.5K | 21,185 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $4.4K | 20,703 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.4K | 20,789 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $4.0K | 47,335 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.9K | 24,812 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $3.9K | 35,067 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.8K | 72,926 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $3.7K | 16,892 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.7K | 13,498 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.6K | 35,438 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.5K | 11,839 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $3.5K | 16,501 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $3.5K | 55,826 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $3.3K | 137,817 | 0.0% |
| Ishares Msci International Quality(IQLT) | Com | 46434V456 | $3.2K | 85,449 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $3.1K | 76,166 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.1K | 61,963 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.1K | 22,316 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.0K | 25,260 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $3.0K | 22,107 | 0.0% |
| Global X US Preferred ETF(PFFD) | Pfd Stk | 37954Y657 | $2.9K | 123,911 | 0.0% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $2.9K | 10,128 | 0.0% |