Q3 2022 Holdings
Filed 2022-11-14 | 71 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,514 | 52.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 40,146 | 42.8% |
| Carmax Inc(KMX) | COM | 143130102 | $225.0K | 3,408 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.7K | 450,730 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 49,364 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 61,111 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 27,070 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 23,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 57,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,354 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 55,789 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 25,486 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 23,144 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 35,576 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9K | 267,501 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 70,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,243 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 34,410 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.8K | 167,359 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 26,442 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 38,945 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7K | 26,976 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 24,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,473 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 44,771 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5K | 74,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 25,330 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 33,099 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 14,629 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 29,491 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 21,875 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.3K | 25,534 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.3K | 9,428 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 10,721 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 17,247 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 24,774 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.1K | 63,460 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 95,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 18,297 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 64,128 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 62,188 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 11,004 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,448 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 4,902 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,386 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $979 | 13,148 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $551 | 10,993 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $482 | 2,806 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $470 | 1,772 | 0.0% |