Q4 2022 Holdings
Filed 2023-02-14 | 68 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,428 | 53.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 41,820 | 40.6% |
| Carmax Inc(KMX) | COM | 143130102 | $214.0K | 3,508 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.0K | 2,484 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.4K | 443,355 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6K | 335,406 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 49,630 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 27,697 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 62,376 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 57,539 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 23,754 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 50,051 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 59,405 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 37,101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 26,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,154 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 15,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 19,938 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 35,461 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 25,573 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 46,111 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 22,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 12,710 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 23,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 73,204 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 34,455 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3K | 276,122 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2K | 28,109 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 39,801 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 22,565 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 45,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,182 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 30,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 11,147 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,479 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 99,086 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.6K | 65,118 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.6K | 25,679 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 25,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 66,069 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 75,425 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,091 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 15,790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,263 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $749 | 3,908 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $749 | 4,103 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $499 | 4,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460 | 4,149 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $375 | 10,005 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $350 | 3,649 | 0.0% |