Q3 2022 Holdings
Filed 2022-11-08 | 114 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon(BK) | COM | 064058100 | $688 | 17,875 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $724 | 16,757 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $766 | 3,655 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $767 | 9,788 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $770 | 8,171 | 0.0% |
| UDR(UDR) | COM | 902653104 | $830 | 19,900 | 0.0% |
| Smucker (J.M.)(SJM) | COM | 832696405 | $851 | 6,198 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $861 | 4,587 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $877 | 12,403 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $942 | 8,667 | 0.0% |
| Duke Energy | COM | 264399106 | $1.0K | 10,958 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.0K | 40,812 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0K | 12,058 | 0.0% |
| Costco Wholesale | COM | 22160K106 | $1.1K | 2,280 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 37,371 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.3K | 10,724 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.3K | 43,547 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $1.3K | 32,016 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.4K | 16,915 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.4K | 6,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 95,124 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.6K | 9,310 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.7K | 49,459 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 14,825 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $1.7K | 5,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,955 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.7K | 23,878 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 24,021 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8K | 24,766 | 0.0% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $1.9K | 44,449 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 50,237 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 12,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.9K | 35,431 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.0K | 13,247 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $2.2K | 32,780 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3K | 4,955 | 0.0% |
| 3M Company | COM | 604059105 | $2.5K | 22,977 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.6K | 59,580 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.7K | 12,942 | 0.0% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $2.8K | 13,084 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $2.8K | 29,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,224 | 0.0% |
| Apple Inc | COM | 037833101 | $3.1K | 22,362 | 0.0% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.3K | 49,928 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.6K | 13,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,715 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 98,133 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $4.2K | 26,877 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $4.3K | 26,800 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.4K | 78,513 | 0.1% |