Q3 2022 Holdings
Filed 2022-11-14 | 59 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy C COM(CEG) | COM | 21037T109 | $22.1M | 265,790 | 31.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $18.9M | 184,350 | 27.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.1M | 452,243 | 25.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $9.4M | 69,848 | 13.4% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $78.7K | 824,975 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $76.1K | 883,465 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $68.1K | 321,109 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $64.1K | 1,054,486 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $63.9K | 1,141,047 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $61.4K | 427,417 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $60.9K | 1,603,271 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $52.6K | 602,292 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50.9K | 1,621,465 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $49.4K | 219,130 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $47.3K | 1,081,895 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $43.8K | 369,022 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $38.2K | 868,970 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.1K | 1,360,448 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $34.2K | 502,800 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $32.2K | 349,045 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $31.4K | 837,151 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.8K | 390,100 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $30.7K | 277,750 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.7K | 169,525 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $26.8K | 803,275 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $23.9K | 503,990 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $22.0K | 75,208 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 38,933 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $19.5K | 644,455 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $19.0K | 493,309 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $18.5K | 226,330 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $18.3K | 196,406 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.9K | 114,209 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $16.3K | 105,295 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $15.8K | 288,400 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $15.7K | 213,741 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $15.5K | 191,950 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $15.3K | 78,725 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $14.6K | 115,510 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.8K | 223,790 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.0K | 322,025 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.2K | 59,615 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.0K | 154,360 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.3K | 26,685 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.7K | 53,370 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $6.9K | 171,306 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $6.6K | 159,455 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.4K | 14,460 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 60,845 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.0K | 390,742 | 0.0% |