Q3 2022 Holdings
Filed 2022-10-27 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 16,274 | 38.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.9M | 47,455 | 33.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.3M | 43,308 | 21.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $283.0K | 2,761 | 4.9% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $13.2K | 1,274,004 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Not Applicable | 46435G425 | $4.3K | 53,830 | 0.1% |
| Ishares Iboxx(HYG) | High Yield Corporate Bond ETF | 464288513 | $3.7K | 52,000 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.1K | 19,097 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 17,069 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.7K | 17,700 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.6K | 29,805 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.6K | 33,323 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $2.5K | 20,010 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.4K | 55,790 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.4K | 43,058 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $2.3K | 8,599 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.3K | 31,708 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.2K | 36,734 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.2K | 9,555 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2K | 15,284 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 9,436 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $2.2K | 18,582 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $2.1K | 13,101 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $2.0K | 46,764 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.0K | 13,466 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.9K | 14,905 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $1.9K | 4,991 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $1.9K | 17,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.9K | 16,697 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.9K | 3,385 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.7K | 3,880 | 0.0% |
| General Dynamic Corp(GD) | Common Stock | 369550108 | $1.7K | 7,974 | 0.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $1.7K | 37,986 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $1.6K | 9,058 | 0.0% |
| AIR Products & Chemicals, Inc.(APD) | Common Stock | 009158106 | $1.6K | 7,007 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $1.6K | 29,648 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6K | 9,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.6K | 13,193 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.5K | 17,379 | 0.0% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $1.5K | 52,742 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.5K | 18,155 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.5K | 5,388 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.5K | 10,581 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.4K | 22,584 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 6,172 | 0.0% |
| Raytheon Tech Corp(RTX) | Common Stock | 75513E101 | $1.4K | 16,895 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.4K | 12,355 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $1.4K | 12,096 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1.3K | 19,309 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.3K | 11,472 | 0.0% |