Q1 2022 Holdings
Filed 2022-05-12 | 66 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,172 | 54.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 37,463 | 39.7% |
| Carmax Inc(KMX) | COM | 143130102 | $329.0K | 3,408 | 3.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.5K | 311,517 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0K | 36,177 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 19,017 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 10,824 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 25,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,489 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 43,371 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 29,298 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 65,958 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 13,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 54,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 18,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 51,016 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3K | 57,344 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 32,644 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 33,284 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 22,961 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 156,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,792 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,789 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 20,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,845 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 157,764 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0K | 15,372 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 36,379 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 30,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,438 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 8,331 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 41,058 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 23,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 23,211 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 22,238 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 21,209 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 57,808 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.4K | 12,360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,157 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 67,008 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,625 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 82,429 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 13,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 9,421 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,641 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2K | 7,627 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 11,350 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,064 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 6,094 | 0.0% |