Q2 2022 Holdings
Filed 2022-07-27 | 65 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Pfd | PFD | 06055H400 | $190 | 10,000 | 0.0% |
| US Bancorp Pfd | PFD | 902973718 | $222 | 12,000 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $264 | 12,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $288 | 3,216 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $301 | 12,000 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $379 | 811 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $404 | 2,318 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $478 | 1,475 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $642 | 2,187 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.0K | 1,646 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.0K | 25,551 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $4.9K | 11,524 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.4K | 104,329 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $6.8K | 611,399 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $7.2K | 385,201 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $7.5K | 72,099 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.2K | 64,381 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.3K | 91,127 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $8.7K | 39,048 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $8.9K | 237,231 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.0K | 94,883 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $9.2K | 57,071 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $9.2K | 98,394 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.3K | 113,296 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $9.3K | 61,506 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $9.4K | 77,597 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.6K | 116,655 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $9.6K | 92,412 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $9.7K | 135,718 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7K | 67,499 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $10.4K | 265,328 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.6K | 6,042 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $11.1K | 356,665 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $11.2K | 217,940 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.3K | 67,507 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $11.3K | 130,973 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $11.4K | 441,200 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $11.4K | 101,558 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.5K | 128,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 64,660 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3K | 84,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 132,579 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 62,498 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $12.4K | 222,155 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $12.7K | 73,141 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8K | 26,305 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $13.0K | 169,042 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.0K | 71,403 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $13.1K | 103,736 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $13.1K | 73,494 | 0.0% |