Q1 2022 Holdings
Filed 2022-05-11 | 64 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,529 | 62.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $527.0K | 5,568 | 30.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 33,931 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 240,895 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 52,258 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 53,229 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 92,156 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 161,392 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,424 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,356 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.1K | 194,162 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.6K | 93,640 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 53,204 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 81,463 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7K | 73,131 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 93,690 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 18,176 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,685 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,885 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 4,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969 | 5,468 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $951 | 18,396 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $915 | 6,727 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $775 | 4,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $745 | 4,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $684 | 4,084 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $660 | 1,609 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $647 | 7,925 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $641 | 5,981 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $597 | 2,812 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $595 | 8,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592 | 7,166 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $579 | 5,903 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $579 | 5,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $576 | 3,263 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $573 | 11,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $573 | 4,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548 | 1,075 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $540 | 3,884 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $532 | 7,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $511 | 3,382 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $448 | 10,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 2,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433 | 1,404 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $374 | 6,592 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $356 | 1,424 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $355 | 10,193 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $329 | 3,650 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318 | 2,586 | 0.0% |