Q2 2022 Holdings
Filed 2022-07-29 | 111 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | Com | 09062H108 | $1 | 550,000 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $88 | 11,650 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Com | 934423104 | $141 | 10,496 | 0.0% |
| Lowes Companies(LOW) | Com | 548661107 | $208 | 1,191 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $209 | 1,718 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $213 | 1,260 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $251 | 1,379 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $254 | 1,420 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $280 | 1,986 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $298 | 1,085 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $299 | 2,745 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $301 | 1,100 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $303 | 2,825 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $304 | 1,230 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $308 | 9,911 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $313 | 3,823 | 0.0% |
| First Solar Inc(FSLR) | Com | 336433107 | $317 | 4,650 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $324 | 3,499 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $409 | 15,091 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $414 | 6,675 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $457 | 4,000 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $543 | 5,310 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $644 | 15,409 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $686 | 5,298 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $737 | 8,966 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $796 | 5,498 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $810 | 14,700 | 0.0% |
| General Electric Co COM(GE) | Com | 369604301 | $849 | 13,330 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $921 | 43,939 | 0.0% |
| Disney COM Stock(DIS) | Com | 254687106 | $980 | 10,381 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $986 | 7,829 | 0.0% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.1K | 36,900 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1K | 6,219 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $1.1K | 125,898 | 0.0% |
| FOX Corp(FOX) | Com | 35137L204 | $1.2K | 40,538 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.2K | 32,103 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.3K | 9,266 | 0.0% |
| Lumen Technologies Inc(LUMN) | Com | 550241103 | $1.3K | 118,770 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.3K | 11,632 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.3K | 13,631 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.5K | 16,547 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.5K | 24,476 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $1.9K | 28,815 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $1.9K | 144,061 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $2.1K | 15,130 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.2K | 66,522 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $2.3K | 16,455 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.4K | 21,555 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.7K | 51,992 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.8K | 33,045 | 0.0% |