Q2 2022 Holdings
Filed 2022-07-26 | 255 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $424 | 696 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $428 | 1,428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 10,396 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445 | 915 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $475 | 9,095 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $489 | 5,579 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $497 | 2,092 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $497 | 8,370 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $528 | 1,619 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $529 | 8,403 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $534 | 12,264 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $564 | 3,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $566 | 4,009 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $578 | 1,064 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611 | 6,698 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $611 | 7,430 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614 | 912 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $652 | 10,316 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $656 | 4,522 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $658 | 4,870 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $665 | 4,428 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $667 | 8,181 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $668 | 6,579 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $704 | 9,083 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $715 | 5,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $732 | 6,023 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $741 | 5,621 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $746 | 2,150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $750 | 19,157 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $772 | 4,580 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $800 | 10,464 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $818 | 14,718 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $822 | 3,851 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $850 | 8,844 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $871 | 8,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $876 | 41,804 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $879 | 8,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $881 | 22,451 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $882 | 8,395 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $922 | 7,832 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $948 | 5,882 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $998 | 22,406 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,673 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,536 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 21,178 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,669 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,428 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,917 | 0.0% |