Q2 2022 Holdings
Filed 2022-07-20 | 74 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.1M | 95,501 | 73.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $788.0K | 8,284 | 14.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $503.0K | 3,676 | 9.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.0K | 75,030 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.7K | 47,109 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.4K | 162,305 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.1K | 66,888 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $5.9K | 61,410 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.6K | 31,516 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $5.5K | 139,932 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.5K | 104,038 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.4K | 37,365 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $5.3K | 74,784 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.7K | 125,619 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.7K | 91,914 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.7K | 33,021 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6K | 16,886 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.6K | 99,687 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.5K | 25,237 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.4K | 34,200 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.4K | 25,912 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $4.4K | 27,714 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.2K | 9,843 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $4.2K | 36,796 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $4.2K | 63,538 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.1K | 26,981 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.9K | 49,232 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.7K | 29,578 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3.7K | 32,386 | 0.1% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.6K | 85,243 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 13,354 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $2.9K | 12,201 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.8K | 8,402 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 11,783 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,136 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $914 | 4,640 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $902 | 4,282 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $901 | 6,500 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $872 | 3,544 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $838 | 8,878 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $835 | 1,625 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $763 | 3,880 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $748 | 4,618 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $724 | 6,659 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $672 | 14,166 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $668 | 11,956 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $652 | 7,615 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $646 | 10,232 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $642 | 9,191 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $629 | 2,313 | 0.0% |