Q2 2022 Holdings
Filed 2022-08-11 | 229 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0M | 457,250 | 37.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.1M | 125,438 | 32.3% |
| Cummins Inc(CMI) | COM | 231021106 | $37.9M | 195,798 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,926 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 133,278 | 3.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $853.0K | 15,891 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.0K | 5,596 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $424.0K | 2,827 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $409.0K | 11,472 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 2,405 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 777 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $197.0K | 18,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.5K | 698,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.9K | 334,353 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.6K | 833,403 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.8K | 222,519 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.5K | 124,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.7K | 330,918 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $57.7K | 506,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.5K | 608,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.7K | 188,647 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $51.4K | 928,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.9K | 951,179 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $49.0K | 203,808 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.1K | 371,389 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.4K | 74,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.0K | 305,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.9K | 102,081 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.6K | 199,546 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $42.2K | 855,859 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.7K | 465,157 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.0K | 85,673 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.7K | 382,612 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.2K | 248,923 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.4K | 378,458 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 313,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 404,888 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $28.7K | 1,036,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3K | 195,479 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.1K | 229,398 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $23.6K | 244,161 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $22.7K | 453,054 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.5K | 216,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 678,940 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.6K | 159,813 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.6K | 41,984 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.7K | 92,815 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 49,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 82,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 16,711 | 0.0% |