Q3 2022 Holdings
Filed 2022-10-20 | 56 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,421 | 63.0% |
| Cummins Inc(CMI) | COM | 231021106 | $937.0K | 4,603 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.0K | 6,611 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 12,546 | 7.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $358.0K | 4,419 | 5.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 49,711 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 144,237 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 17,724 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,670 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.8K | 39,001 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 90,046 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 47,873 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 38,028 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,607 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.0K | 6,679 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 52,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,042 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.8K | 38,752 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7K | 82,159 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 12,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,819 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 16,611 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 81,922 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 22,546 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 14,011 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 7,179 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 47,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 25,875 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 11,141 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 10,242 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 4,940 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.3K | 24,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 31,890 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 13,423 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $1.2K | 21,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 74,491 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,930 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $972 | 31,232 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $834 | 12,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $826 | 32,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $696 | 8,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $599 | 5,417 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $596 | 4,011 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $536 | 17,061 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $506 | 6,292 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $457 | 14,589 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $436 | 11,805 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $379 | 980 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $354 | 5,615 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $329 | 24,354 | 0.0% |