Q3 2022 Holdings
Filed 2022-11-14 | 74 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 48,982 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 74,511 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,463 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,773 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $806.0K | 2,928 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6K | 190,198 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3K | 138,090 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 39,186 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 116,336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 83,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 61,823 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.6K | 309,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,209 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 55,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 27,865 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,970 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 29,255 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 38,288 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 31,349 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 22,676 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 26,288 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 27,185 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 20,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 25,555 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 16,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,707 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,278 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 136,356 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 22,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 79,037 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 97,207 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 68,049 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 39,355 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 62,140 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 16,056 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 76,849 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17,083 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 62,052 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 81,163 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 32,126 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 57,152 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 143,308 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,197 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 19,908 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8K | 38,113 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,160 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 51,144 | 0.0% |