Q2 2022 Holdings
Filed 2022-07-18 | 294 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 674,199 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 312,319 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 177,453 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $754.0K | 7,100 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $390.0K | 7,202 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $387.0K | 30,486 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $269.0K | 2,825 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.0K | 253,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 173,145 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.6K | 832,312 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.2K | 441,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.7K | 238,324 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.5K | 257,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.7K | 156,582 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $37.1K | 726,989 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.5K | 284,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4K | 121,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2K | 654,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.4K | 61,126 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1K | 214,525 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.6K | 199,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.0K | 266,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.2K | 464,126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.0K | 159,005 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.0K | 254,373 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.8K | 690,685 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.0K | 312,406 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.2K | 122,761 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.8K | 345,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.7K | 125,203 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $26.4K | 150,933 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.0K | 201,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.9K | 468,943 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.8K | 179,737 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.8K | 253,653 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.5K | 484,760 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.3K | 355,613 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.8K | 221,795 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.2K | 327,933 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23.1K | 151,685 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.9K | 82,651 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.9K | 171,188 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.3K | 88,541 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.9K | 454,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2K | 83,095 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.5K | 142,556 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 30,044 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 91,772 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.8K | 180,519 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,843 | 0.0% |