Q2 2022 Holdings
Filed 2022-07-15 | 85 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 552,674 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 148,058 | 47.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.0K | 5,360 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,612 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 161,046 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.1K | 742,048 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.7K | 298,996 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0K | 222,179 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9K | 195,302 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.2K | 510,158 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.6K | 565,496 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $23.5K | 510,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7K | 8,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 135,093 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $16.2K | 654,972 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8K | 176,215 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.3K | 188,398 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 58,204 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.8K | 86,484 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.3K | 58,535 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 43,556 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 175,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 22,479 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 77,361 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.8K | 49,241 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.7K | 103,488 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 46,788 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.4K | 83,987 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9K | 67,750 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9K | 103,715 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.9K | 113,239 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 167,009 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 252,464 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 115,924 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 170,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 136,464 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4K | 202,115 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 88,099 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3K | 4,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 44,606 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 128,439 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 23,637 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 22,419 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9K | 137,067 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 9,890 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 30,201 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 5,806 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4K | 57,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 9,861 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,481 | 0.0% |