Q1 2023 Holdings
Filed 2023-04-19 | 885 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $4.9M | 51,207 | 79.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $210.0K | 547 | 3.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $193.0K | 1,871 | 3.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $166.0K | 334 | 2.7% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $102.0K | 985 | 1.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $93.0K | 1,781 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $80.0K | 503 | 1.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $37.0K | 614 | 0.6% |
| DNP Select Income CF(DNP) | CLOSED END MUTL FUND | 23325P104 | $24.0K | 2,185 | 0.4% |
| D R Horton Co(DHI) | COMMON STOCK | 23331A109 | $23.0K | 235 | 0.4% |
| Choice Hotels Intl(CHH) | COMMON STOCK | 169905106 | $18.0K | 160 | 0.3% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $16.0K | 71 | 0.3% |
| DFA Global Equity I | EQUITY FUNDS | 25434D674 | $15.1K | 542,442 | 0.2% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $11.0K | 1,105 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $10.8K | 70,017 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6K | 58,409 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $8.9K | 28,782 | 0.1% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $8.4K | 92,381 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $7.5K | 36,532 | 0.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $7.0K | 58 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 34,623 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.1K | 21,832 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.9K | 39,977 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $5.9K | 39,578 | 0.1% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.5K | 88,920 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $5.5K | 102,918 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.1K | 48,715 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.0K | 58,498 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 30,285 | 0.1% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $4.5K | 28,675 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $4.5K | 44,570 | 0.1% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | $4.4K | 84,690 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.4K | 56,667 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.3K | 61,859 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $4.3K | 23,046 | 0.1% |
| Dupont de Nemours Inc IA(DD) | COMMON STOCK | 26614N102 | $4.3K | 59,638 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.2K | 31,150 | 0.1% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $4.1K | 149,790 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $4.0K | 12 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.9K | 88,117 | 0.1% |
| Williams Sonoma(WSM) | COMMON STOCK | 969904101 | $3.9K | 31,982 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.8K | 33,459 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.8K | 38,827 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 34,542 | 0.1% |
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $3.6K | 312,209 | 0.1% |
| Essential Utils Inc(WTRG) | COMMON STOCK | 29670G102 | $3.4K | 78,743 | 0.1% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $3.4K | 42,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 30,388 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2K | 11,187 | 0.1% |
| DFA Five-Year Global Fixed-Income I | BOND FUNDS | 233203884 | $2.7K | 265,883 | 0.0% |