Q2 2022 Holdings
Filed 2022-07-27 | 57 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 131,290 | 40.9% |
| Corning(GLW) | COM | 219350105 | $4.9M | 154,499 | 35.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.5M | 5,126 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 4,000 | 2.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $291.0K | 1,900 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.9K | 38,402 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $7.4K | 81,605 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.3K | 138,274 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.2K | 186,317 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.1K | 197,540 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $5.8K | 33,583 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $5.0K | 22,500 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.5K | 107,258 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.4K | 79,887 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 79,206 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0K | 27,602 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $4.0K | 22,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,826 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3.7K | 92,267 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $3.5K | 42,690 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $3.5K | 89,239 | 0.0% |
| Borg Warner Inc.(BWA) | COM | 099724106 | $3.4K | 102,899 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $3.4K | 117,149 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 28,053 | 0.0% |
| Truist Fin'l Corp.(TFC) | COM | 89832Q109 | $3.1K | 66,058 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $2.7K | 28,542 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.4K | 27,473 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $2.2K | 485,584 | 0.0% |
| Eaton Corp. PLC | COM | 086353296 | $2.2K | 17,678 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 16,096 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 12,845 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.4K | 16,577 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.3K | 11,450 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.0K | 3,825 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.0K | 7,460 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $939 | 2,897 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $865 | 1,780 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $675 | 4,619 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $637 | 4,430 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $581 | 8,325 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $580 | 7,233 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $514 | 7,778 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $483 | 2,300 | 0.0% |
| PNC Financial Services Grp.(PNC) | COM | 693475105 | $481 | 3,050 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $451 | 3,875 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $445 | 4,805 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $412 | 3,049 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $408 | 1,800 | 0.0% |
| AvalonBay Communities(AVB) | COM | 053484101 | $372 | 1,914 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $310 | 4,000 | 0.0% |