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 |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.0K | 65,072 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $8.8K | 3,165 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $8.8K | 64,780 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $9.0K | 2,774 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $9.3K | 85,397 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $9.9K | 731,915 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.8K | 57,718 | 0.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $23.7K | 136,011 | 0.2% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $269.0K | 2,125 | 1.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $377.0K | 3,774 | 2.6% |
| Cummins, Inc.(CMI) | Com | 231021106 | $669.0K | 3,308 | 4.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $913.0K | 1,602 | 6.2% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.3M | 13,925 | 8.9% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.8M | 50,548 | 19.1% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $3.0M | 6,638 | 20.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $5.0M | 30,775 | 33.8% |