Q1 2022 Holdings
Filed 2022-04-29 | 106 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 30,480 | 29.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.8M | 23,360 | 28.8% |
| Boeing Company(BA) | COM | 097023105 | $1.6M | 8,127 | 9.4% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.2M | 2,100 | 7.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.0M | 18,427 | 6.2% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $941.0K | 16,375 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $666.0K | 7,035 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 4,858 | 2.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $274.0K | 8,500 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 7,000 | 1.6% |
| Carnival Corp Paired SHS(CCL) | COM | 143658300 | $204.0K | 10,100 | 1.2% |
| Deere & Co COM(DE) | COM | 244199105 | $20.4K | 49,145 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $13.1K | 58,720 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.7K | 59,698 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.6K | 38,900 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.5K | 61,991 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $9.2K | 66,445 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.9K | 50,403 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.9K | 153,326 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.7K | 17,379 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.6K | 77,710 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.4K | 34,125 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.9K | 139,181 | 0.0% |
| Ishares Tips Bond E(TIP) | COM | 464287176 | $6.5K | 52,125 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.4K | 42,993 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3K | 21,850 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.2K | 99,788 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 54,665 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $5.2K | 27,690 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.9K | 58,915 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.8K | 58,899 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.8K | 65,900 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.4K | 34,148 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 39,482 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.3K | 9,570 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.8K | 16,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,467 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 81,952 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.2K | 44,413 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $3.2K | 84,475 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.2K | 83,432 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.1K | 82,678 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1K | 42,280 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.0K | 25,680 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.8K | 39,363 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.7K | 5,260 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.4K | 17,227 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 12,420 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $2.3K | 34,600 | 0.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $2.2K | 54,725 | 0.0% |