Q4 2022 Holdings
Filed 2023-02-09 | 852 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $4.7M | 49,285 | 82.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $181.0K | 540 | 3.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $117.0K | 1,393 | 2.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $105.0K | 231 | 1.8% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $87.0K | 985 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $83.0K | 518 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $77.0K | 1,627 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $36.0K | 614 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $28.0K | 320 | 0.5% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $16.0K | 94 | 0.3% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $14.4K | 545,203 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $10.9K | 71,624 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $8.5K | 27,563 | 0.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $8.4K | 93,632 | 0.1% |
| Broadridge Finl Solu(BR) | COMMON STOCK | 11133T103 | $8.0K | 64 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.2K | 55,175 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $6.3K | 33,019 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.0K | 32,948 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $5.8K | 38,171 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.6K | 21,100 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.5K | 38,801 | 0.1% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 86,117 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 28,848 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $4.7K | 56,031 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $4.7K | 93,204 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6K | 46,829 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.5K | 53,637 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $4.1K | 42,272 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.1K | 57,887 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $4.1K | 142,369 | 0.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $4.0K | 79,884 | 0.1% |
| Chipmos Technologies I Funsponsored ADR 1 ADR Reps 20 ORD SHS(IMOS) | AMERICAN DEPOSITORY | 16965P202 | $4.0K | 217 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.0K | 29,434 | 0.1% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $3.8K | 55,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8K | 34,399 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $3.8K | 26,944 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.7K | 81,938 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 30,951 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.7K | 36,390 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.6K | 31,567 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $3.6K | 21,968 | 0.1% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $3.5K | 74,066 | 0.1% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $3.4K | 287,819 | 0.1% |
| Williams Sonoma(WSM) | COMMON STOCK | 969904101 | $3.3K | 28,824 | 0.1% |
| Biontech SE Funsponsored ADR 1 ADR Reps 1 ORD SHS(BNTX) | AMERICAN DEPOSITORY | 09075V102 | $3.0K | 20 | 0.1% |
| DFA Five-Year Global Fixed-Income I | BOND FUNDS | 233203884 | $2.8K | 282,848 | 0.0% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $2.7K | 35,304 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 10,954 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.2K | 344,319 | 0.0% |
| Vanguard Total World Stock ETF(VT) | UIT EXCHANGE TRADED | 922042742 | $2.2K | 25,135 | 0.0% |