Q2 2022 Holdings
Filed 2022-08-22 | 245 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 40,834 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,805 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 54,477 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,023 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 20,372 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 32,566 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 97,255 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 18,017 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.1K | 155,170 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.1K | 208,982 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 18,027 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 13,635 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 11,129 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 48,254 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 58,793 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 58,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,424 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 51,281 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,437 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 16,362 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 37,868 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4K | 230,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,879 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,157 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 7,593 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 35,418 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.5K | 115,501 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 40,177 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 27,643 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,015 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.7K | 459,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,498 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 16,133 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 29,717 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 9,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,876 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 21,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 57,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,920 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 33,541 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1K | 72,231 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 22,218 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.2K | 54,249 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,505 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 42,826 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 8,610 | 0.0% |