Q1 2022 Holdings
Filed 2022-05-02 | 134 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 18,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 133,258 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 14,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,614 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 80,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 12,067 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 74,416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 12,449 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 14,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 30,656 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 23,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 22,580 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 48,218 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7K | 25,549 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 70,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 20,086 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 40,044 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 89,182 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.2K | 191,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 40,963 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.9K | 18,942 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.0K | 5,131 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 6,058 | 2.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $371.0K | 10,771 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $617.0K | 13,456 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 46,653 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,825 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 25,481 | 16.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,525 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,470 | 25.1% |