Q3 2022 Holdings
Filed 2022-12-02 | 100 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.5M | 22,235 | 33.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 30,980 | 30.5% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $992.0K | 2,100 | 7.3% |
| Boeing Company(BA) | COM | 097023105 | $930.0K | 7,677 | 6.8% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $793.0K | 13,875 | 5.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $755.0K | 18,870 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.0K | 7,035 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 4,858 | 3.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $189.0K | 14,000 | 1.4% |
| Deere & Co COM(DE) | COM | 244199105 | $15.4K | 46,113 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.3K | 56,845 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.6K | 37,398 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5K | 58,838 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.8K | 62,305 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.6K | 46,298 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.4K | 58,571 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.3K | 33,219 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.4K | 146,208 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.4K | 16,529 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.8K | 78,771 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4K | 16,775 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.3K | 94,263 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.2K | 59,649 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.8K | 43,015 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.6K | 53,474 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.3K | 63,250 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $4.3K | 52,072 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.1K | 34,432 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7K | 39,282 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.6K | 26,315 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.5K | 137,406 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.2K | 44,413 | 0.0% |
| Ishares Tips Bond E(TIP) | COM | 464287176 | $3.1K | 29,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,167 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.7K | 7,620 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 82,902 | 0.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $2.5K | 5,091 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.5K | 25,680 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.4K | 39,263 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.3K | 82,098 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.3K | 15,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 42,016 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.1K | 83,432 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 12,770 | 0.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $2.0K | 58,790 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $1.7K | 17,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,197 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 21,920 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $1.5K | 34,600 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.5K | 41,665 | 0.0% |