Q2 2022 Holdings
Filed 2022-08-15 | 185 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 178,880 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 197,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 71,551 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 59,365 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 99,897 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.4K | 9,435 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.5K | 124,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 44,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 57,346 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.1K | 13,275 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.7K | 167,000 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $20.6K | 458,490 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7K | 88,790 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $39.7K | 227,750 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $57.0K | 1,629 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $83.0K | 1,989,411 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.8K | 230,083 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $169.0K | 875 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $311.6K | 2,151,915 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $540.4K | 16,484,459 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $708.4K | 22,756,740 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $815.2K | 17,713,471 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 20,463,891 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,471 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 59,189 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 45,161 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 208,155 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 75,345 | 25.7% |