Q2 2022 Holdings
Filed 2022-08-15 | 83 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 48,257 | 56.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,532 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,244 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $980.0K | 2,676 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6K | 189,467 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9K | 238,244 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 38,613 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 116,723 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 82,063 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9K | 122,641 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 62,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,687 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 54,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 37,261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 9,747 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 29,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 27,686 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 26,020 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 20,443 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.0K | 83,611 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 30,748 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $3.9K | 319,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 22,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 76,040 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7K | 28,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 25,038 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 81,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 91,976 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 16,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,358 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.1K | 60,682 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 38,817 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 67,283 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 37,424 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 75,976 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 135,932 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,598 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 53,534 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 20,806 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 55,096 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 29,864 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,621 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 18,016 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 136,948 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 66,200 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 16,619 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0K | 38,649 | 0.0% |