Q2 2022 Holdings
Filed 2022-08-08 | 392 holdings | $326.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy (New)(DVN) | COM | 25179M103 | $8.7M | 157,930 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 44,591 | 1.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5M | 53,052 | 1.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.3M | 55,848 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0M | 29,146 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $3.8M | 122,225 | 1.2% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $3.8M | 41,629 | 1.2% |
| Proctor & Gamble(PG) | COM | 742718109 | $3.8M | 26,293 | 1.2% |
| Verizon Comm.(VZ) | COM | 92343V104 | $3.8M | 74,148 | 1.2% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.5M | 1,618 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4M | 37,288 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.3M | 6,881 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 81,152 | 1.0% |
| Roche Holding AG-Genusschein | COM | 007110388 | $3.2M | 9,499 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 14,081 | 1.0% |
| General Dynamics(GD) | COM | 369550108 | $3.0M | 13,456 | 0.9% |
| Deutsche Telekom AG-Reg | COM | 005842359 | $2.9M | 145,881 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 29,913 | 0.9% |
| Berkshire Hath. B(BRK/B) | COM | 084670702 | $2.8M | 10,414 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 19,578 | 0.9% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $2.8M | 1,289 | 0.9% |
| Cigna Corp.(CI) | COM | 125523100 | $2.8M | 10,675 | 0.9% |
| Shell PLC | COM | 00BP6MXD8 | $2.8M | 107,477 | 0.9% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.8M | 131,457 | 0.9% |
| Mondelez International CL A(MDLZ) | COM | 609207105 | $2.7M | 43,616 | 0.8% |
| NOV Inc.(NOV) | COM | 62955J103 | $2.7M | 157,837 | 0.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6M | 49,783 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6M | 14,174 | 0.8% |
| Simon Ppty GP(SPG) | COM | 828806109 | $2.6M | 27,245 | 0.8% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $2.5M | 256,112 | 0.8% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $2.3M | 38,364 | 0.7% |
| United Healthcare(UNH) | COM | 91324P102 | $2.3M | 4,445 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 3,457 | 0.7% |
| Nestle S A(NSRGY) | COM | 641069406 | $2.3M | 19,350 | 0.7% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.2M | 7,302 | 0.7% |
| Prologis TR(PLD) | COM | 74340W103 | $2.2M | 18,296 | 0.7% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $2.1M | 12,273 | 0.7% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.1M | 8,633 | 0.7% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $2.1M | 3,487 | 0.7% |
| Laboratory Amer H | COM | 50540R409 | $2.0M | 8,501 | 0.6% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8M | 49,152 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 23,817 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,350 | 0.5% |
| Asml Holding NV | COM | 00B929F46 | $1.7M | 3,465 | 0.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $1.6M | 9,801 | 0.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.6M | 26,893 | 0.5% |
| Republic Svcs(RSG) | COM | 760759100 | $1.5M | 11,412 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5M | 7,000 | 0.5% |
| Carlisle Cos.(CSL) | COM | 142339100 | $1.5M | 6,099 | 0.4% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.5M | 17,593 | 0.4% |