Q2 2022 Holdings
Filed 2022-07-18 | 95 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 157,364 | 24.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 212,718 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 50,860 | 19.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,730 | 10.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 73,956 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,790 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,982 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.3K | 73,584 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 40,522 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4K | 19,396 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 122,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 172,098 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $8.8K | 394,960 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.4K | 159,662 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 67,462 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1K | 55,744 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 176,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 153,610 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 30,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 29,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 164,274 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 90,090 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 21,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 166,904 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.2K | 152,110 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 222,414 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 62,490 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9K | 35,636 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 44,874 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 127,706 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.1K | 106,940 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.1K | 62,228 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 55,786 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 46,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 18,252 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0K | 69,250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.0K | 115,856 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 16,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 180,854 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 57,432 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 78,138 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 49,304 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.2K | 48,088 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $3.2K | 42,840 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 21,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,722 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 45,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,104 | 0.0% |