Q1 2022 Holdings
Filed 2022-05-13 | 58 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.8M | 444,848 | 34.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $18.4M | 184,230 | 25.8% |
| Constellation Energy C COM(CEG) | COM | 21037T109 | $15.4M | 273,260 | 21.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.1M | 68,268 | 15.5% |
| Metlife Inc COM(MET) | COM | 59156R108 | $89.0K | 1,266,151 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $82.3K | 813,210 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $80.5K | 1,579,886 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $77.4K | 1,561,538 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $76.0K | 315,139 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $71.2K | 1,591,390 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $71.2K | 867,810 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $69.7K | 1,124,747 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.6K | 427,242 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $60.7K | 462,140 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $54.5K | 854,820 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $52.1K | 215,545 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $49.7K | 601,837 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $47.2K | 362,797 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $40.7K | 273,080 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $39.2K | 822,621 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $37.8K | 730,955 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $35.8K | 494,025 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $33.5K | 383,665 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $31.1K | 789,890 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $31.1K | 495,640 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.4K | 165,750 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $26.1K | 633,670 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $24.4K | 73,948 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $24.1K | 485,169 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $23.9K | 112,474 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $21.9K | 221,330 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $21.6K | 193,101 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $21.1K | 77,370 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $21.0K | 188,850 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $20.6K | 210,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 37,993 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $19.0K | 103,400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $17.7K | 282,035 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.3K | 316,555 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.1K | 220,155 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.9K | 58,745 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.5K | 26,140 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.1K | 151,700 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.1K | 384,572 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $9.0K | 14,280 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $8.9K | 168,251 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.8K | 52,440 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $8.4K | 156,825 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1K | 59,775 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $7.8K | 59,000 | 0.0% |