Q1 2022 Holdings
Filed 2022-05-09 | 123 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24,143 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,168 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.7K | 13,876 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.9K | 79,135 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 96,411 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $5.5K | 44,483 | 0.1% |
| 3M Company | COM | 604059105 | $5.7K | 37,993 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $5.7K | 27,239 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.7K | 26,800 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $5.8K | 11 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 37,322 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 80,545 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 49,532 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $7.3K | 53,669 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.4K | 16,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 47,678 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $35.9K | 235,201 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 2,898 | 3.2% |
| Boeing Company(BA) | COM | 097023105 | $300.0K | 1,570 | 3.4% |
| Consolidated Edison(ED) | COM | 209115104 | $825.0K | 8,716 | 9.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 35,292 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,738 | 59.5% |