Q2 2022 Holdings
Filed 2022-08-08 | 130 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,470 | 27.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 13,525 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 25,381 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,800 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,453 | 11.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $474.0K | 13,306 | 3.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $345.0K | 10,771 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $278.0K | 5,131 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 6,058 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,738 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 88,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 39,844 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 18,592 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 190,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 70,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,786 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 47,918 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 23,120 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 22,580 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 25,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 30,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,463 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 12,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 74,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,776 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,299 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 82,478 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 18,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 133,004 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,796 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 79,176 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 22,069 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 28,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,911 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,454 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 18,774 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 22,071 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,503 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0K | 104,340 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9K | 43,716 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 29,941 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,331 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,055 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 16,213 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 19,581 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,502 | 0.0% |