Q2 2022 Holdings
Filed 2022-08-30 | 100 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.7M | 30,480 | 34.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.5M | 23,160 | 32.7% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.0M | 2,100 | 7.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $800.0K | 18,770 | 5.8% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $751.0K | 13,875 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $669.0K | 7,035 | 4.9% |
| Boeing Company(BA) | COM | 097023105 | $646.0K | 4,727 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 4,858 | 3.2% |
| Deere & Co COM(DE) | COM | 244199105 | $14.3K | 47,688 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $10.4K | 58,095 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.6K | 38,800 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.9K | 61,591 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.8K | 49,327 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6K | 59,348 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.3K | 65,455 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.0K | 152,946 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.4K | 17,204 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.3K | 34,125 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5K | 20,200 | 0.0% |
| Ishares Tips Bond E(TIP) | COM | 464287176 | $6.4K | 55,825 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.3K | 99,788 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.2K | 77,710 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.6K | 43,198 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.3K | 58,349 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.3K | 54,669 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.2K | 138,196 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 58,790 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.7K | 33,343 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.5K | 63,750 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 39,282 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.8K | 27,690 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.4K | 15,090 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.4K | 44,413 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.9K | 7,620 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.8K | 25,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,167 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.7K | 82,678 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.6K | 83,432 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 79,952 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.4K | 38,013 | 0.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $2.3K | 5,160 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 41,086 | 0.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $2.2K | 57,880 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.9K | 78,975 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 12,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,050 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $1.6K | 32,227 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.6K | 11,575 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $1.6K | 17,227 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $1.6K | 34,600 | 0.0% |