Q4 2021 Holdings
Filed 2022-01-20 | 66 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,976 | 51.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 36,121 | 40.4% |
| Carmax Inc(KMX) | COM | 143130102 | $470.0K | 3,608 | 6.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.8K | 38,895 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.9K | 23,176 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 262,157 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.7K | 79,151 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 9,899 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 8,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 52,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 21,910 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 22,958 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 64,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,818 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 31,760 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 20,910 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.0K | 21,809 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 28,095 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 56,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 16,743 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 42,556 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 10,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,211 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 46,106 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 48,068 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 19,992 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 15,961 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 38,846 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.8K | 7,859 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 13,378 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 13,237 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 154,907 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 53,504 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 34,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 28,999 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 31,122 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 14,946 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 78,247 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.6K | 63,327 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 12,880 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 21,682 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 20,337 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 9,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,767 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,603 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,435 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575 | 544 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $536 | 17,430 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $533 | 12,827 | 0.0% |