Q1 2022 Holdings
Filed 2022-04-25 | 126 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $19.1M | 117,908 | 31.1% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $12.9M | 70,119 | 21.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 303,028 | 18.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.2M | 147,675 | 13.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.0M | 130,187 | 9.7% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.7M | 3,031 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $650.0K | 14,695 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $589.0K | 3,076 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $548.0K | 2,380 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 116,623 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $25.3K | 9,076 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $21.5K | 101,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 118,908 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $17.6K | 77,490 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 123,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4K | 34,870 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.8K | 90,671 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.0K | 49,255 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $14.0K | 170,666 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $13.8K | 78,004 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.3K | 182,461 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 86,503 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $12.7K | 92,414 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.4K | 55,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 81,039 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.6K | 169,017 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 171,249 | 0.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $10.4K | 104,490 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $10.2K | 47,439 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.1K | 3,105 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.0K | 242,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.0K | 101,555 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.8K | 71,250 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.4K | 113,746 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $8.7K | 40,579 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.6K | 45,853 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 73,005 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $8.4K | 173,079 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.1K | 72,429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 155,275 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.4K | 145,907 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $7.1K | 38,119 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.8K | 45,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 39,248 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.2K | 109,229 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.2K | 55,845 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.7K | 75,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 55,508 | 0.0% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $5.0K | 47,997 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $4.9K | 14,018 | 0.0% |