Q1 2022 Holdings
Filed 2022-05-09 | 271 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | Com | 459200101 | $3.6K | 27,546 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $3.6K | 8,734 | 0.0% |
| Visa(V) | Com | 92826C839 | $3.7K | 16,531 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $3.7K | 18,940 | 0.0% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $3.7K | 13,541 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.7K | 16,678 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.9K | 14,342 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $4.1K | 99,309 | 0.0% |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | $4.1K | 33,215 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.2K | 14,265 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $4.2K | 35,668 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.3K | 1,540 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $4.5K | 38,485 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $4.5K | 22,372 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $4.6K | 40,911 | 0.0% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $5.0K | 56,721 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $5.0K | 37,010 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $5.1K | 70,612 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $5.3K | 72,632 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.3K | 18,622 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $5.4K | 9,094 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.6K | 40,509 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.7K | 120,974 | 0.0% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $5.7K | 129,572 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $5.7K | 25,622 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $5.7K | 19,057 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $6.3K | 127,843 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $6.4K | 62,826 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $6.4K | 77,153 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.5K | 19,161 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.7K | 107,584 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.7K | 15,242 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.9K | 70,003 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.0K | 82,616 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $7.0K | 38,229 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.2K | 141,646 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.5K | 21,067 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.2K | 33,099 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $8.4K | 70,582 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $8.7K | 106,612 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $10.0K | 73,526 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.1K | 60,155 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $10.1K | 195,610 | 0.0% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $10.4K | 346,470 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.5K | 64,636 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $11.3K | 3,469 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $11.9K | 4,273 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.1K | 92,316 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.1K | 103,553 | 0.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $16.8K | 203,789 | 0.0% |