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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 72,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,387 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,817 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 22,580 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 25,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 49,224 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 30,477 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 47,918 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 39,019 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 189,996 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 22,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 69,380 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 88,760 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 18,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 40,738 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $225.0K | 8,071 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 6,058 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $279.0K | 3,359 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.0K | 5,131 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.0K | 12,356 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,453 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,213 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,381 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 13,525 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,470 | 24.3% |