Q2 2022 Holdings
Filed 2022-08-05 | 116 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COM | 911312106 | $4.9K | 26,860 | 0.1% |
| 3M Company | COM | 604059105 | $5.0K | 38,361 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.0K | 79,101 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 37,376 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 50,137 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $6.4K | 53,679 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 80,479 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.2K | 16,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 47,853 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $33.7K | 234,680 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $214.0K | 1,570 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 2,898 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $828.0K | 8,716 | 10.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 35,467 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,708 | 62.4% |