Q1 2023 Holdings
Filed 2023-05-12 | 66 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 39,801 | 51.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,878 | 40.6% |
| Carmax Inc(KMX) | COM | 143130102 | $222.0K | 3,453 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.0K | 2,085 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.2K | 406,835 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.3K | 329,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 35,010 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,858 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 60,011 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 23,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 20,279 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 24,428 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 12,835 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 22,638 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 47,432 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 27,266 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 40,430 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 9,137 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4K | 20,398 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 30,251 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.4K | 296,556 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 52,136 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 29,791 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 43,533 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 52,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 40,836 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 94,991 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2K | 119,990 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 30,064 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.1K | 31,626 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 97,098 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 38,160 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.0K | 14,394 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 19,957 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 28,793 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 33,749 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 11,721 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 15,402 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 22,590 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 11,059 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 15,992 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 22,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 42,895 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8K | 36,591 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 62,965 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,151 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 11,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $443 | 4,163 | 0.0% |