Q4 2021 Holdings
Filed 2022-01-18 | 60 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 54,596 | 75.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.0K | 1,167 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $367.0K | 4,300 | 8.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 10 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,639 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,796 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 19,260 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 3,371 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 14,963 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 25,094 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 10,894 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,367 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,169 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 15,868 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 40,272 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 34,688 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 19,568 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 10,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,543 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 155,208 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 48,491 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 23,088 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 12,444 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,889 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 36,423 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,808 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 27,334 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 73,550 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9K | 73,550 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 73,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 18,429 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.9K | 73,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,312 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.8K | 73,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,385 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8K | 68,870 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,793 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 12,071 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,012 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 21,756 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 11,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 7,705 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 5,505 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15,449 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,670 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 6,406 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 4,042 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0K | 46,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $924 | 5,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $856 | 1,704 | 0.0% |