Q1 2022 Holdings
Filed 2022-04-06 | 311 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $34.7M | 622,573 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 130,267 | 17.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.1M | 543,542 | 17.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 122,457 | 10.4% |
| Boeing Company COM(BA) | COM | 097023105 | $12.0M | 62,510 | 10.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.3M | 158,825 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 82,195 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 2,500 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.0M | 9,605 | 0.9% |
| AAR Corp COM(AIR) | COM | 000361105 | $654.0K | 13,500 | 0.6% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $268.0K | 491 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $247.0K | 7,376 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $169.4K | 549,550 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $95.3K | 545,628 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $92.5K | 605,694 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.4K | 464,762 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $72.8K | 1,405,853 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $54.5K | 442,160 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $50.1K | 685,808 | 0.0% |
| Trane Technologies PLC(IR) | COM | G47791101 | $49.4K | 323,548 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $49.1K | 160,365 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $48.0K | 587,894 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $47.0K | 280,904 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $45.8K | 352,417 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $45.6K | 298,237 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $44.2K | 271,279 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.9K | 841,231 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $38.3K | 772,073 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $36.4K | 198,545 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $36.3K | 244,072 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.3K | 118,049 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.2K | 426,071 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3K | 244,141 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $32.3K | 154,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 9,771 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $31.7K | 142,216 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $31.1K | 208,915 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.8K | 362,895 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $28.7K | 118,596 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $28.3K | 114,488 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.2K | 245,459 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $27.1K | 316,575 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.7K | 150,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6K | 314,145 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $26.0K | 523,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.9K | 436,424 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $25.6K | 347,910 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.2K | 192,099 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24.7K | 8,837 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $23.0K | 151,248 | 0.0% |