Q2 2022 Holdings
Filed 2022-09-21 | 529 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $4.0M | 41,817 | 83.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $198.0K | 540 | 4.2% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $111.0K | 232 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $79.0K | 514 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $69.0K | 1,612 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $49.0K | 460 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $43.0K | 480 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $33.0K | 611 | 0.7% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $19.0K | 232 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.0K | 80 | 0.2% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $8.0K | 40 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $7.9K | 54,984 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2K | 52,514 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 23,550 | 0.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $5.9K | 68,804 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.8K | 33,550 | 0.1% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 75,535 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.7K | 19,148 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.4K | 25,010 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 25,241 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1K | 34,117 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $4.0K | 20,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7K | 43,148 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.6K | 47,872 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.5K | 45,770 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.5K | 49,706 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 27,062 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.2K | 23,433 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $3.1K | 21,682 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $3.0K | 115,156 | 0.1% |
| Biontech SE Funsponsored ADR 1 ADR Reps 1 ORD SHS(BNTX) | AMERICAN DEPOSITORY | 09075V102 | $3.0K | 20 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.0K | 25,917 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $2.9K | 33,123 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.9K | 37,451 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.8K | 28,280 | 0.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $2.8K | 60,540 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.8K | 268,581 | 0.1% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $2.8K | 59,998 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.7K | 64,774 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7K | 10,524 | 0.1% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $2.7K | 216,328 | 0.1% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $2.7K | 29,947 | 0.1% |
| Williams Sonoma(WSM) | COMMON STOCK | 969904101 | $2.7K | 24,117 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $2.6K | 17,141 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.6K | 59,424 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $2.6K | 52,477 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.3K | 41,213 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $2.1K | 28,282 | 0.0% |
| Vanguard Total World Stock ETF(VT) | UIT EXCHANGE TRADED | 922042742 | $1.9K | 22,691 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $1.7K | 14,160 | 0.0% |