Q1 2022 Holdings
Filed 2022-04-25 | 104 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 146,742 | 31.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 207,608 | 29.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,424 | 13.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 73,956 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 6,230 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,098 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 105,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 39,496 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 19,266 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 73,318 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $10.3K | 392,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 174,738 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 55,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 175,908 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 123,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 3,228 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.2K | 161,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 31,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 151,174 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 159,506 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 48,546 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,196 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1K | 147,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 28,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 23,314 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 20,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 91,598 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5K | 99,230 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3K | 222,114 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 29,806 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.2K | 125,786 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 62,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 120,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 55,101 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4K | 42,774 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 54,662 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9K | 65,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 46,914 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 57,118 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6K | 23,634 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 77,948 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 18,310 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 16,680 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 49,394 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4.0K | 42,570 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9K | 115,116 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 162,186 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.3K | 48,454 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.9K | 223,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,104 | 0.0% |