Q2 2022 Holdings
Filed 2022-08-10 | 58 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.5M | 457,203 | 30.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $16.9M | 187,770 | 26.3% |
| Constellation Energy C COM(CEG) | COM | 21037T109 | $15.5M | 271,210 | 24.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.8M | 70,248 | 16.8% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $82.3K | 1,621,636 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $81.2K | 890,115 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $81.1K | 1,292,181 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $77.3K | 834,065 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $72.6K | 1,154,327 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $71.6K | 323,609 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $63.0K | 435,367 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $62.0K | 1,636,560 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $60.3K | 1,610,968 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $53.9K | 221,465 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $52.7K | 373,032 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $52.5K | 613,487 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $49.5K | 475,135 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $45.3K | 878,535 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $39.4K | 751,855 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $38.4K | 846,886 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $36.3K | 280,765 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $36.3K | 508,545 | 0.1% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $31.0K | 812,025 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $30.3K | 170,475 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.0K | 394,430 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $26.1K | 509,480 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $22.6K | 76,113 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $21.9K | 227,680 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $21.3K | 198,746 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $20.8K | 498,734 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $20.3K | 651,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 39,193 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $18.0K | 290,150 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $17.4K | 194,105 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $17.2K | 216,046 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $17.0K | 79,540 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $16.3K | 106,365 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.3K | 115,554 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $14.0K | 226,335 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.8K | 325,630 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.0K | 155,960 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.5K | 26,825 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.5K | 60,320 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.0K | 53,910 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.3K | 395,022 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $8.0K | 173,216 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $7.4K | 161,290 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.1K | 14,660 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9K | 61,450 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $5.8K | 60,675 | 0.0% |