Q2 2022 Holdings
Filed 2022-07-20 | 121 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $9.5M | 62,303 | 49.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 159,346 | 34.9% |
| Carrier(CARR) | COM | 14448C104 | $1.6M | 45,731 | 8.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $699.0K | 1,458 | 3.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $270.0K | 1,157 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 2,488 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.3K | 59,613 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.3K | 134,431 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $12.1K | 182,750 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $11.5K | 83,883 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $11.4K | 46,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 59,043 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.2K | 37,033 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $9.0K | 123,100 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.0K | 42,685 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $7.9K | 65,167 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.7K | 122,369 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 52,488 | 0.0% |
| Kroger(KR) | COM | 501044101 | $7.3K | 154,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 64,619 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.1K | 72,024 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.1K | 21,934 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 67,236 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.0K | 115,084 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.0K | 74,824 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $5.5K | 110,216 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.4K | 41,778 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $5.2K | 41,269 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.1K | 134,364 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.1K | 65,410 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 58,161 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 106,767 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.4K | 78,991 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.3K | 21,631 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.3K | 1,962 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.2K | 40,324 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.1K | 30,967 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.9K | 92,440 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.8K | 33,315 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 99,889 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.7K | 59,849 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.6K | 30,443 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.2K | 35,411 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.9K | 44,356 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8K | 15,359 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.3K | 16,094 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.3K | 107,338 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.2K | 14,655 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.0K | 13,980 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.0K | 25,415 | 0.0% |