Q1 2022 Holdings
Filed 2022-05-16 | 167 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $98.7K | 1,989,411 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.7K | 229,583 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $179.0K | 875 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $938.0K | 22,756,740 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $941.4K | 17,712,521 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,463,891 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 44,471 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 58,239 | 15.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 43,634 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 205,920 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 74,795 | 24.1% |