Q2 2022 Holdings
Filed 2022-08-02 | 222 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 54,114 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 127,346 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 48,298 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,196 | 6.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 5,926 | 5.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 26,223 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,090 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 16,375 | 3.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,117 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $961.0K | 7,027 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $944.0K | 31,141 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $609.0K | 1,663 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.0K | 7,716 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 11,126 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 72,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 113,501 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 143,606 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 18,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 387,841 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 190,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 72,889 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 25,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,494 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 80,675 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 34,749 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,239 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 32,565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 59,062 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 13,174 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 91,344 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 38,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 42,941 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 21,410 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 23,973 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 23,969 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 49,141 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 119,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 65,820 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 37,841 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 32,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,888 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 6,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 83,102 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,143 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 109,642 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1K | 46,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 48,439 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 32,277 | 0.0% |