Q1 2022 Holdings
Filed 2022-04-14 | 270 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 651,354 | 52.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 314,333 | 45.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 2,862 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 413 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 3,494 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9K | 171,447 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.0K | 285,122 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7K | 252,450 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.3K | 836,145 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $41.0K | 746,505 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.9K | 258,156 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.4K | 235,578 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.1K | 154,130 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.2K | 222,315 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.9K | 438,138 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.8K | 195,156 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.4K | 118,344 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.9K | 255,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 252,974 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.8K | 304,801 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.8K | 123,566 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.6K | 156,717 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.2K | 669,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.3K | 634,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7K | 62,202 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.4K | 145,368 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.8K | 123,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.8K | 340,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.6K | 461,248 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.3K | 252,011 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.2K | 189,341 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7K | 82,047 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2K | 178,052 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.5K | 148,483 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.9K | 480,908 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.4K | 109,617 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.3K | 217,228 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.1K | 347,663 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.5K | 442,349 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.2K | 320,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.0K | 103,753 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.6K | 166,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9K | 28,688 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.1K | 301,134 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.0K | 164,933 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3K | 46,201 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,110 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 14,425 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.5K | 53,447 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 22,104 | 0.0% |