Q4 2022 Holdings
Filed 2023-02-01 | 170 holdings | $223.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $973.7K | 24,903 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $976.5K | 2,779 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $986.3K | 4,129 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.0M | 43,009 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,270 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,940 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,815 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,315 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 16,183 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,270 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,930 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,625 | 0.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.2M | 54,323 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 11,085 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 11,902 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 47,333 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 77,117 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,270 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 15,999 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 10,444 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,880 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 54,249 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 74,315 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,915 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,651 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,668 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,644 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,355 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 22,265 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,003 | 0.7% |
| Deere &co(DE) | COM | 244199105 | $1.5M | 3,462 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,330 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5M | 24,811 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 66,317 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,963 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 28,810 | 0.8% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,404 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,312 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,642 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,085 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,652 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 19,758 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,378 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,325 | 0.9% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.1M | 15,921 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,629 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,285 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,696 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,049 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,775 | 1.1% |