Q4 2022 Holdings
Filed 2023-02-06 | 577 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.2M | 44,685 | 29.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.7M | 52,970 | 19.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 67,380 | 13.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3M | 27,445 | 9.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.3M | 25,900 | 9.4% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.4M | 10,354 | 5.7% |
| Corning Inc COM(GLW) | Stock | 219350105 | $826.0K | 25,846 | 3.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $705.0K | 5,995 | 2.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $356.0K | 3,733 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $282.0K | 619 | 1.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $230.0K | 1,380 | 0.9% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $162.0K | 2,923 | 0.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $113.0K | 595 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $110.0K | 475 | 0.5% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $90.0K | 3,521 | 0.4% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $79.0K | 838 | 0.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $51.0K | 1,350 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $22.0K | 186 | 0.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $19.0K | 219 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.3K | 59,722 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.4K | 75,604 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.0K | 18,889 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.6K | 17,111 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7K | 57,196 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.7K | 21,820 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $6.3K | 85,237 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $6.2K | 82,819 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.7K | 113,537 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.2K | 9,497 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9K | 37,399 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.6K | 22,200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.3K | 16,217 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $4.3K | 14,968 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.3K | 38,965 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.3K | 25,159 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.1K | 81,738 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $4.0K | 18,051 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $4.0K | 12,172 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.9K | 34,929 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.8K | 45,370 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $3.7K | 15,811 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.6K | 20,040 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6K | 56,031 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.4K | 7,090 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.3K | 19,146 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $3.3K | 42,647 | 0.0% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $3.2K | 44,062 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $3.2K | 22,410 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.2K | 5,809 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.1K | 42,572 | 0.0% |