Q3 2022 Holdings
Filed 2022-10-31 | 783 holdings | $4.7M | 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 | 46,066 | 83.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $148.0K | 540 | 3.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $109.0K | 231 | 2.3% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $94.0K | 980 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $69.0K | 516 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $49.0K | 480 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $35.0K | 613 | 0.7% |
| Cullen Frost Bankers(CFR) | COMMON STOCK | 229899109 | $16.0K | 122 | 0.3% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $16.0K | 70 | 0.3% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $14.0K | 94 | 0.3% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $13.4K | 546,354 | 0.3% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $11.2K | 11,205,638 | 0.2% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $10.0K | 40 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $8.0K | 59,485 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 54,524 | 0.2% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $7.0K | 1,012 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $6.9K | 25,692 | 0.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $6.1K | 75,680 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.8K | 37,107 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.7K | 20,365 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $4.7K | 26,146 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.6K | 36,306 | 0.1% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.6K | 81,523 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.5K | 27,325 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 27,216 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.0K | 52,475 | 0.1% |
| Alamos Gold Inc Fclass A(AGI) | FOREIGN CANADIAN | 011532108 | $4.0K | 554 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.9K | 49,879 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.7K | 54,922 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.6K | 43,119 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.4K | 38,866 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 30,105 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.3K | 28,965 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $3.2K | 73,230 | 0.1% |
| Williams Sonoma(WSM) | COMMON STOCK | 969904101 | $3.2K | 27,542 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $3.2K | 130,556 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $3.2K | 24,858 | 0.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $3.2K | 71,872 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $3.1K | 38,573 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.1K | 75,989 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $3.1K | 19,778 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.0K | 26,971 | 0.1% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $2.9K | 35,599 | 0.1% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $2.8K | 67,140 | 0.1% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $2.7K | 256,092 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.7K | 32,817 | 0.1% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $2.5K | 50,316 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 10,826 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.3K | 336,042 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.2K | 74,589 | 0.0% |