Q1 2022 Holdings
Filed 2022-07-22 | 189 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $69.7M | 1,249,525 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3M | 414,966 | 35.1% |
| Corning Inc(GLW) | COM | 219350105 | $38.1M | 1,031,984 | 19.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.0M | 13,189 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.5M | 19,389 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,238 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,428 | 0.6% |
| Boeing Company(BA) | COM | 097023105 | $767.0K | 4,003 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $333.0K | 611 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.1K | 111,345 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.1K | 945,991 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $67.4K | 666,352 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $65.4K | 479,496 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $59.0K | 322,720 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $56.1K | 344,728 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $54.1K | 1,312,755 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $54.0K | 617,760 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $52.3K | 800,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.9K | 67,896 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $51.3K | 305,390 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $49.4K | 581,917 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.1K | 900,690 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $45.5K | 103,141 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $41.5K | 193,729 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $41.4K | 462,422 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $41.3K | 728,634 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.1K | 476,149 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $40.0K | 307,618 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $38.1K | 215,017 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.6K | 1,550,580 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.8K | 755,988 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 196,114 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $33.8K | 304,415 | 0.0% |
| Int'l Flavors& Fragrances(IFF) | COM | 459506101 | $33.7K | 256,699 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.4K | 527,364 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 103,841 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $30.6K | 601,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.9K | 317,836 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.6K | 226,626 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $28.4K | 606,930 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.1K | 393,875 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.7K | 316,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 67,568 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $14.7K | 752,637 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.1K | 59,750 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5K | 2,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 98,017 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $7.9K | 2,816 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $7.3K | 80,147 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $7.3K | 72,253 | 0.0% |