Q3 2022 Holdings
Filed 2022-10-19 | 75 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,041 | 39.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 22,598 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $615.0K | 1,302 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 2,998 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $369.0K | 4,300 | 5.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 14 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,201 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 17,483 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 58,829 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,737 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 26,713 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,377 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 49,898 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 20,453 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 198,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,697 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 54,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,352 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 15,423 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,636 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 69,252 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 24,915 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 27,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,132 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 34,181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 22,580 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 42,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 90,280 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3K | 93,115 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3K | 93,115 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.1K | 85,765 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,376 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 13,684 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1K | 87,715 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,142 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,328 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0K | 71,525 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0K | 87,715 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0K | 87,715 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 11,743 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,727 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 9,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,142 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4K | 77,858 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,262 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 12,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,152 | 0.0% |