Q3 2022 Holdings
Filed 2022-10-27 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2K | 15,284 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.2K | 9,555 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $2.2K | 36,734 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.3K | 31,708 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $2.3K | 8,599 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.4K | 43,058 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.4K | 55,790 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $2.5K | 20,010 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.6K | 33,323 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.6K | 29,805 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.7K | 17,700 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 17,069 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $3.1K | 19,097 | 0.1% |
| Ishares Iboxx(HYG) | High Yield Corporate Bond ETF | 464288513 | $3.7K | 52,000 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Not Applicable | 46435G425 | $4.3K | 53,830 | 0.1% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $13.2K | 1,274,004 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $283.0K | 2,761 | 4.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.3M | 43,308 | 21.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.9M | 47,455 | 33.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 16,274 | 38.0% |