Q2 2022 Holdings
Filed 2022-08-05 | 116 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,708 | 62.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 35,467 | 18.8% |
| Consolidated Edison(ED) | COM | 209115104 | $828.0K | 8,716 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 2,898 | 3.2% |
| Boeing Company(BA) | COM | 097023105 | $214.0K | 1,570 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $33.7K | 234,680 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 47,853 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.2K | 16,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 80,479 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $6.4K | 53,679 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 50,137 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 37,376 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.0K | 79,101 | 0.1% |
| 3M Company | COM | 604059105 | $5.0K | 38,361 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.9K | 26,860 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $4.7K | 27,189 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $4.5K | 11 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.4K | 96,421 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24,081 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.9K | 13,908 | 0.0% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $3.6K | 45,683 | 0.0% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.6K | 50,746 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $3.4K | 13,366 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,123 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $3.2K | 29,586 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.1K | 59,557 | 0.0% |
| Apple Inc | COM | 037833101 | $3.0K | 22,012 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.9K | 13,127 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 49,850 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.4K | 5,034 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.2K | 35,714 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2K | 32,780 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $2.0K | 24,223 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.0K | 14,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 95,124 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 24,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,535 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 24,021 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 12,000 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.7K | 10,690 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.7K | 5,175 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.7K | 9,537 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.6K | 43,691 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.6K | 49,459 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.6K | 17,340 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.5K | 6,216 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.5K | 40,764 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.5K | 10,724 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.4K | 31,984 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 37,882 | 0.0% |