Q2 2022 Holdings
Filed 2022-07-08 | 219 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 89,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,326 | 0.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $3.1K | 94,858 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 19,964 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.2K | 126,606 | 0.1% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.2K | 74,440 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 43,193 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.6K | 55,144 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,765 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 10,999 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 39,128 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,743 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 62,422 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.9K | 162,096 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 97,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,865 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 35,558 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 1,501 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 94,459 | 86.0% |