Q2 2022 Holdings
Filed 2022-07-15 | 312 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $26.5M | 622,573 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 209,030 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 130,455 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 543,542 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 119,851 | 8.9% |
| Boeing Company COM(BA) | COM | 097023105 | $8.7M | 63,815 | 7.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.6M | 157,425 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 80,195 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.1M | 9,605 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $915.0K | 2,500 | 0.8% |
| AAR Corp COM(AIR) | COM | 000361105 | $565.0K | 13,500 | 0.5% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $230.0K | 491 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $202.0K | 7,376 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $140.8K | 548,399 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $86.1K | 599,029 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.9K | 459,605 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $74.4K | 544,356 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $73.4K | 1,400,579 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $59.1K | 437,244 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $51.4K | 666,928 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.1K | 156,715 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $49.7K | 586,194 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $49.5K | 350,527 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $46.2K | 277,104 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43.0K | 848,132 | 0.0% |
| Trane Technologies PLC(IR) | COM | G47791101 | $41.7K | 320,998 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $38.4K | 300,607 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.0K | 262,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.6K | 415,412 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.0K | 361,695 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.3K | 117,899 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $30.5K | 198,545 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $29.7K | 244,072 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $29.1K | 778,473 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $28.9K | 118,596 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $28.3K | 114,488 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $28.1K | 154,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 246,191 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $27.0K | 209,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.0K | 436,174 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.8K | 150,697 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $25.4K | 141,816 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3K | 313,745 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $24.3K | 295,198 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.3K | 649,931 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.9K | 191,599 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.6K | 9,865 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.1K | 219,428 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.8K | 232,059 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $19.1K | 343,160 | 0.0% |