Q2 2022 Holdings
Filed 2022-07-22 | 186 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.7M | 422,339 | 35.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.9M | 1,497,975 | 34.9% |
| Corning Inc(GLW) | COM | 219350105 | $33.3M | 1,057,289 | 18.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.2M | 17,053 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7M | 53,274 | 3.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.6M | 19,547 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,354 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $812.0K | 10,618 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $524.0K | 3,833 | 0.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $277.0K | 591 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $74.3K | 965,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.1K | 3,012,338 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $58.5K | 631,412 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $55.1K | 325,969 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.7K | 112,696 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $50.9K | 351,432 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $50.0K | 444,097 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $46.5K | 309,388 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $45.9K | 251,593 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $45.8K | 324,122 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $45.1K | 104,912 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.4K | 69,678 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $42.1K | 469,475 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.8K | 1,311,334 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.1K | 489,403 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $39.8K | 462,572 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.8K | 929,935 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $37.9K | 809,527 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $37.6K | 212,095 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $37.6K | 591,805 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.4K | 540,242 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $33.1K | 697,628 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.8K | 775,049 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.8K | 321,673 | 0.0% |
| Int'l Flavors& Fragrances(IFF) | COM | 459506101 | $31.2K | 262,320 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.8K | 231,662 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $29.4K | 748,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 106,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 183,919 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.2K | 324,315 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.1K | 409,201 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 66,751 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $12.4K | 734,891 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 41,957 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 17,747 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 99,650 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.7K | 88,510 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $6.7K | 101,340 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 38,398 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $6.7K | 3,041 | 0.0% |