Q2 2022 Holdings
Filed 2022-07-05 | 246 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.8K | 49,665 | 0.0% |
| Northrup Grumman Corp.(NOC) | Com | 666807102 | $1.8K | 3,852 | 0.0% |
| Suncor Energy Inc New(SU) | Com | 867224107 | $1.9K | 53,327 | 0.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $1.9K | 33,695 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $1.9K | 9,758 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $1.9K | 24,341 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $2.0K | 10,260 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.1K | 9,956 | 0.0% |
| Salesforce.Com(CRM) | Com | 79466L302 | $2.2K | 13,029 | 0.0% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.2K | 19,031 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.3K | 10,408 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $2.3K | 13,789 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.4K | 18,458 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $2.4K | 7,311 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.5K | 19,127 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $2.5K | 9,128 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $2.5K | 18,007 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $2.5K | 26,487 | 0.0% |
| L3Harris Technologies Inc(LHX) | Com | 502431109 | $2.5K | 10,504 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $2.6K | 8,561 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $2.6K | 37,151 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $2.7K | 9,050 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $2.7K | 15,006 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.8K | 21,600 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.9K | 67,942 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $2.9K | 92,359 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.9K | 13,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $2.9K | 5,679 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.0K | 12,282 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.0K | 16,808 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $3.0K | 11,422 | 0.0% |
| Broadstone Net Lease Inc(BNL) | Com | 11135E203 | $3.1K | 151,806 | 0.0% |
| Visa(V) | Com | 92826C839 | $3.2K | 16,007 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $3.2K | 18,174 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $3.2K | 1,474 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $3.3K | 24,629 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.5K | 36,786 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.6K | 14,055 | 0.0% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $3.6K | 35,160 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.8K | 21,774 | 0.0% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $3.9K | 27,921 | 0.0% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $4.0K | 52,166 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.0K | 24,662 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $4.1K | 37,869 | 0.0% |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | $4.1K | 33,215 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.2K | 18,524 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $4.5K | 8,215 | 0.0% |
| Intel Corp.(INTC) | Com | 458140100 | $4.7K | 126,716 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.9K | 125,305 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.0K | 17,883 | 0.0% |