0001879371-22-000003.txt : 20220419
0001879371-22-000003.hdr.sgml : 20220419
20220419131304
ACCESSION NUMBER: 0001879371-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220419
DATE AS OF CHANGE: 20220419
EFFECTIVENESS DATE: 20220419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JB Capital LLC
CENTRAL INDEX KEY: 0001879371
IRS NUMBER: 465270837
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21430
FILM NUMBER: 22834155
BUSINESS ADDRESS:
STREET 1: 100 GREAT MEADOW ROAD, SUITE 502
CITY: WETHERSFIELD
STATE: CT
ZIP: 06109
BUSINESS PHONE: 860-372-4800
MAIL ADDRESS:
STREET 1: 100 GREAT MEADOW ROAD, SUITE 502
CITY: WETHERSFIELD
STATE: CT
ZIP: 06109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001879371
XXXXXXXX
03-31-2022
03-31-2022
JB Capital LLC
100 GREAT MEADOW ROAD, SUITE 502
WETHERSFIELD
CT
06109
13F HOLDINGS REPORT
028-21430
N
Michael Kronket
Compliance Officer
513-562-1671
Michael Kronket
Covington
KY
04-19-2022
0
237
1027551
false
INFORMATION TABLE
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jb.xml
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ABB Ltd ADR
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8582
Abbott Laboratories
COM
002824100
1439
12154
SH
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0
0
12154
AbbVie Inc
COM
00287Y109
8289
51131
SH
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0
0
51131
Adobe Inc
COM
00724F101
1032
2264
SH
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0
0
2264
Advanced Micro Devices
COM
007903107
820
7496
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0
0
7496
Alaska Air Group Inc
COM
011659109
651
11217
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0
11217
AllianceBernstein Holding LP
UNIT LTD PARTN
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11121
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0
11121
Allstate Corp
COM
020002101
1142
8241
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0
0
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Alphabet Inc Class A
CAP STK CL A
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7073
2543
SH
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0
0
2543
Alphabet Inc Class C
CAP STK CL C
02079K107
1053
377
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0
0
377
Altria Group Inc
COM
02209S103
2049
39212
SH
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0
39212
Amazon.com Inc
COM
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2721
835
SH
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835
America Movil Series
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02364W105
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American Campus Communities Inc
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American Electric Power Co Inc
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American Express Co
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American Financial Group Inc
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American Tower Corp
COM
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598
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Ametek Inc
COM
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294
2202
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Analog Devices Inc
COM
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Anthem Inc
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345
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Aon PLC
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282
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Apple Inc
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ARK Innovation ETF
ETF
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3221
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AT&T Inc
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AutoNation Inc
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Avantor Inc
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Avery Dennison Corp
COM
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Bank of America Corp
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Bank of New York Mellon Corp
COM
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Becton, Dickinson and Company
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Berkshire Hathaway Inc Class B
COM
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Best Buy Inc
COM
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Block Inc
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Boeing Co
COM
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237
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Booking Holdings Inc
COM
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Bristol-Myers Squibb Company
COM
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492
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British American TOB Spns ADR
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280
6622
SH
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Broadcom Inc
COM
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SH
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Bunge Ltd
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SH
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Callaway Golf Co
COM
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SH
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Carpenter Technology Corp
COM
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632
15040
SH
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Carrier Global Corp
COM
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55544
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Caterpillar Inc
COM
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207
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SH
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CDW Corporation
COM
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1201
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Chevron Corp
COM
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SH
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Cigna Corp
COM
125523100
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8248
SH
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Cisco Systems Inc
COM
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Citigroup Inc
COM
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Citizens Financial Group Inc
COM
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Cleveland-Cliffs Inc
COM
185899101
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30356
SH
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CME Group Inc
COM
12572Q105
202
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Coca Cola Company
COM
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Cognizant Technology Solutions Corp
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Colgate-Palmolive Co
COM
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Comcast Corp A
CL A
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Commvault Systems Inc
COM
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Conagra Brands Inc
COM
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ConocoPhillips
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Costco Wholesale Corp
CL A
22788C105
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Crowdstrike Hldgs Inc Cl A
COM
22822V101
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Crown Castle Intl Corp
COM
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SH
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CSX Corporation
COM
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Cummins Inc
COM
126650100
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SH
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CVS Health Corp
COM
23331A109
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12330
SH
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Danaher Corp
COM
235851102
412
1404
SH
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Deere & Company
COM
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Discover Financial Services
COM
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Dover Corp
COM
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DR Horton Inc
COM
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SH
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Duke Energy Corp
COM
26441C204
1103
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SH
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EastGroup Properties Inc
COM
277276101
637
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SH
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Ecolab Inc
COM
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10311
SH
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Eli Lilly and Company
COM
29250N105
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36623
SH
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Enbridge Inc
COM
30034W106
959
14028
SH
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Evergy Inc
COM
30040W108
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Eversource Energy
COM
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Exxon Mobil Corporation
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Fidelity NASDAQ Composite Index Tracking Stock Fund ETF
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Freeport McMoran Inc
COM
36467J108
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Gaming & Leisure Com
COM
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General Electric Company
COM
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COM
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General Motors Co
COM
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Genuine Parts Co
COM
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Gilead Sciences Inc
CL A
380237107
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Healthcare Trust of America Class A
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Hexcel Corp
COM
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Hilton Worldwide Holdings Inc
COM
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Home Depot Inc
SHS
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Honeywell International
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Horizon Therapeutics Pub
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Intel Corp
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Intercontinental Exchange Inc
COM
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International Business Machines
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Intuit Inc
UNIT SER 1
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Invesco QQQ Trust Series 1
COM
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Iron Mountain Inc
ESG AWR MSCI EM
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ETF
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ETF
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270
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ETF
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ETF
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ETF
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COM
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JetBlue Airways Corp
COM
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Johnson & Johnson
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JP Morgan Chase & Co.
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Keurig Dr Pepper Inc
COM
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845
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Kimberly-Clark Corp
COM
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777
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KLA Corp
COM
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Lam Research Corp
COM
532457108
248
864
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864
Lowe's Companies Inc
COM
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506
2500
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Lumentum Holdings Inc
COM
55024U109
576
5901
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Lyondellbasell Industries N V
SHS
N53745100
1201
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Marsh & McLennan Co Inc
COM
571748102
229
1339
SH
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1339
McDonald's Corporation
COM
580135101
1874
7578
SH
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Medifast Inc
COM
58470H101
924
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SH
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Merck & Co Inc
COM
58933Y105
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Meta Platforms Inc
CL A
30303M102
2300
10343
SH
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10343
Microchip Technology Inc
COM
595017104
3032
40340
SH
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Microsoft Corp
COM
594918104
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24817
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Mondelez Intl Inc
CL A
609207105
1018
16213
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Monolithic Power Systems
COM
609839105
686
1412
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Moody's Corp
COM
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327
968
SH
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Morgan Stanley
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617446448
1216
13905
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Netflix Inc
COM
204166102
531
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NextEra Energy Inc
COM
64110L106
357
952
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Nike Inc Class B
COM
65339F101
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Norfolk Southern Corp
CL B
654106103
298
2215
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Northrop Grumman Corp
COM
655844108
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Novo Nordisk ADR
COM
666807102
322
719
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Nucor Corp
ADR
670100205
463
4164
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4164
NVIDIA Corp
COM
670346105
1256
8445
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O G E Energy CP Hldg Co
COM
67066G104
452
1656
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Otis Worldwide Corp
COM
670837103
442
10819
SH
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10819
Parker-Hannifin Corp
COM
68902V107
1967
25560
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25560
Peoples United Financial Inc
COM
701094104
939
3307
SH
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0
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3307
Pepsico Incorporated
COM
712704105
354
17692
SH
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17692
Perkinelmer Inc
COM
713448108
3397
20292
SH
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Pfizer Inc
COM
714046109
252
1442
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Philip Morris International Inc
COM
717081103
7346
141881
SH
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Pinnacle West Cap Corp
COM
718172109
783
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8328
Pioneer Natural Resources Co
COM
723484101
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10800
SH
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0
10800
Procter & Gamble Co
COM
723787107
1301
5202
SH
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5202
Prudential Financial Inc
COM
74144T108
1603
10600
SH
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Pure Storage Inc Com Cl A
COM
742718109
2674
17496
SH
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Quest Diagnostic Inc
COM
744320102
835
7064
SH
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0
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7064
Rambus Inc
CL A
74624M102
874
24741
SH
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0
24741
Raytheon Technologies Corp
COM
74834L100
990
7227
SH
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0
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Roper Technologies Inc
COM
750917106
660
20696
SH
SOLE
0
0
20696
Royal Caribbean Cruises
COM
75513E101
8082
81570
SH
SOLE
0
0
81570
Salesforce Inc
COM
776696106
2684
5683
SH
SOLE
0
0
5683
Schwab US Dividend Equity
COM
V7780T103
228
2717
SH
SOLE
0
0
2717
Seagate Technology
COM
79466L302
678
3189
SH
SOLE
0
0
3189
Seagen Inc
US DIVIDEND EQ
808524797
7674
97269
SH
SOLE
0
0
97269
Southern Company
SHS
G7997R103
905
10062
SH
SOLE
0
0
10062
SPDR Consumer Staples Select Sector
COM
81181C104
202
1401
SH
SOLE
0
0
1401
SPDR S&P 500 Trust
SBI CONS STPLS
81369Y308
297
3912
SH
SOLE
0
0
3912
SPDR Technology Select Sector
SBI INT-UTILS
81369Y886
293
3923
SH
SOLE
0
0
3923
SPDR Utilities Select Sector
TECHNOLOGY
81369Y803
5155
32434
SH
SOLE
0
0
32434
Stanley Black & Decker Inc
COM
842587107
358
4932
SH
SOLE
0
0
4932
Starbucks Corp
ETF
78462F103
275
609
SH
SOLE
0
0
609
Sysco Corporation
COM
854502101
815
5830
SH
SOLE
0
0
5830
T. Rowe Price Group Inc
COM
855244109
2273
24984
SH
SOLE
0
0
24984
Taiwan Semiconductor Manufacturing Co Ltd ADR
COM
871829107
219
2672
SH
SOLE
0
0
2672
Tandem Diabetes Care Inc
SPONSORED ADS
874039100
523
5010
SH
SOLE
0
0
5010
Tapestry Inc
COM
875372203
600
5158
SH
SOLE
0
0
5158
Target Corporation
COM
876030107
527
14185
SH
SOLE
0
0
14185
TE Connectivity Ltd
COM
87612E106
1115
5250
SH
SOLE
0
0
5250
Teledyne Technologies Inc
SHS
H84989104
859
6557
SH
SOLE
0
0
6557
Tesla Inc
COM
879360105
276
583
SH
SOLE
0
0
583
Texas Pac Ld Corp
COM
88160R101
1207
1120
SH
SOLE
0
0
1120
The Interpublic Group of Companies Inc.
COM
872540109
2154
35546
SH
SOLE
0
0
35546
The Travelers Companies Inc
COM
891160509
1608
20240
SH
SOLE
0
0
20240
TJX Companies Inc
SHS
G8994E103
299
1952
SH
SOLE
0
0
1952
Toronto-Dominion Bank
COM
89417E109
714
3907
SH
SOLE
0
0
3907
Trane Technologies Plc
COM
90353W103
233
798
SH
SOLE
0
0
798
Ubiquiti Inc
COM
907818108
948
3469
SH
SOLE
0
0
3469
Union Pacific Corp
CL B
911312106
240
1117
SH
SOLE
0
0
1117
United Parcel Service Inc
UNITS
91232N207
245
3296
SH
SOLE
0
0
3296
United States Oil Fund LP
COM
91324P102
1735
3402
SH
SOLE
0
0
3402
UnitedHealth Group Inc
COM
902973304
2557
48092
SH
SOLE
0
0
48092
US Bancorp
SPONSORED ADS
91912E105
298
14876
SH
SOLE
0
0
14876
Vale SA ADR
COM
91913Y100
1491
14684
SH
SOLE
0
0
14684
Valero Energy Corp
ETF
922908736
333
1156
SH
SOLE
0
0
1156
VanEck Morningstar Dur Div ETF
SHS
922908363
1056
2542
SH
SOLE
0
0
2542
Vanguard Dividend Appreciation
TOTAL STK MKT
922908769
364
1598
SH
SOLE
0
0
1598
Vanguard Growth
ETF
921908844
466
2872
SH
SOLE
0
0
2872
Vanguard Health Care
HIGH DIV YLD
921946406
205
1825
SH
SOLE
0
0
1825
Vanguard High Dividend Yield
ETF
92204A504
264
1037
SH
SOLE
0
0
1037
Vanguard Information Technology
ETF
92204A702
789
1893
SH
SOLE
0
0
1893
Vanguard S&P 500
COM
92343V104
5304
104111
SH
SOLE
0
0
104111
Vanguard Total Stock Market
COM
92826C839
4436
20001
SH
SOLE
0
0
20001
Verizon Communications
COM
931142103
1488
9990
SH
SOLE
0
0
9990
Visa Inc
COM
947890109
495
8810
SH
SOLE
0
0
8810
W.P. Carey Inc.
COM
949746101
2595
53534
SH
SOLE
0
0
53534
Walmart Inc
COM
969457100
571
17071
SH
SOLE
0
0
17071
Walt Disney Co
COM
92936U109
1275
15770
SH
SOLE
0
0
15770
Webster Financial Corp
COM
988498101
336
2828
SH
SOLE
0
0
2828
Wells Fargo & Co
CL A
989207105
951
2298
SH
SOLE
0
0
2298
Williams Companies
COM
40167F101
367
19267
SH
SOLE
0
0
19267
Yum! Brands Inc
COM
88262P102
247
182
SH
SOLE
0
0
182
Zebra Technologies Corp
ETF
92189H102
349
10700
SH
SOLE
0
0
10700