Q3 2022 Holdings
Filed 2022-11-10 | 128 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,470 | 24.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,525 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,381 | 20.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,213 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,453 | 10.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.0K | 12,356 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.0K | 5,131 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $279.0K | 3,359 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 6,058 | 1.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $225.0K | 8,071 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,738 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 18,267 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 88,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 69,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,094 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 22,870 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 189,996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 39,019 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 47,918 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 30,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 49,224 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 25,475 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 22,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,387 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 72,092 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,504 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 18,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 69,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 14,296 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 74,551 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 18,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 22,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 81,878 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.1K | 104,340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 132,838 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,591 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,503 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.8K | 43,716 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 21,021 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 29,709 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 9,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,331 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5K | 16,213 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 19,581 | 0.0% |