Q2 2022 Holdings
Filed 2022-07-19 | 142 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 253,073 | 70.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,127 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,128 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 202,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 69,449 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.9K | 68,622 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9K | 47,575 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.6K | 73,110 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 164,122 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 250,135 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.8K | 94,171 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 65,090 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 46,835 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $11.5K | 30,804 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 104,998 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 92,458 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6K | 53,609 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 40,875 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 239,631 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.2K | 38,472 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 50,677 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 61,489 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.7K | 56,820 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.6K | 21,349 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.5K | 100,153 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 72,063 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.8K | 101,165 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 12,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 68,461 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3K | 40,197 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 80,826 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 76,432 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.2K | 70,861 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.9K | 94,139 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.7K | 14,347 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 68,120 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.4K | 88,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 36,838 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 42,635 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8K | 479,437 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 108,334 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 92,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 37,713 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $4.3K | 2,696,357 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 27,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,217 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 9,417 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,241 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 71,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 48,926 | 0.0% |