Q2 2022 Holdings
Filed 2022-08-11 | 72 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.2M | 40,350 | 34.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.2M | 120,885 | 28.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.8M | 14,515 | 15.6% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $2.8M | 128,300 | 15.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $921.0K | 25,825 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.1K | 147,174 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.8K | 38,083 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.1K | 3,266 | 0.0% |
| Pimco MUN Income FD COM | CEF | 72200R107 | $7.1K | 616,861 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.0K | 46,700 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.7K | 20,602 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $5.6K | 21,179 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.3K | 23,581 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.1K | 54,733 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1K | 44,920 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.9K | 59,250 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $3.8K | 19,125 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.5K | 45,970 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.4K | 91,705 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.4K | 38,450 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.3K | 46,700 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 21,360 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.1K | 12,377 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $3.0K | 17,100 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.7K | 21,560 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $2.5K | 23,539 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 14,605 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $2.3K | 21,660 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3K | 33,180 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 12,960 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $2.3K | 33,415 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.2K | 15,785 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $2.2K | 78,300 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.2K | 22,555 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.1K | 44,750 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 5,157 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 19,810 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.8K | 3,805 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.8K | 11,350 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $1.7K | 17,175 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.7K | 167,900 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $1.4K | 119,565 | 0.0% |
| Eaton Vance LTD Duration Incom COM(XEVVX) | CEF | 27828H105 | $1.1K | 103,929 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $993 | 16,100 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $948 | 13,417 | 0.0% |
| Blackstone Strategic Credit FD COM SHS BEN in(BGB) | CEF | 09257R101 | $921 | 82,455 | 0.0% |
| Allspring Income Opportunit Inc Oppty FD(XEADX) | CEF | 94987B105 | $910 | 140,190 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $810 | 38,646 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $802 | 7,700 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $796 | 9,400 | 0.0% |