Q2 2022 Holdings
Filed 2022-08-09 | 53 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $17.0M | 110,755 | 52.4% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $10.9M | 255,197 | 33.6% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $2.7M | 25,355 | 8.3% |
| Boeing Company(BA) | common stock | 097023105 | $1.6M | 11,398 | 4.8% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $26.5K | 194,133 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $21.7K | 84,546 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $17.0K | 62,209 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $15.5K | 101,359 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $14.9K | 284,782 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $13.9K | 77,901 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $13.8K | 32,209 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $13.7K | 55,328 | 0.0% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $12.7K | 5,846 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $12.6K | 217,021 | 0.0% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $12.4K | 102,108 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $12.0K | 129,730 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $12.0K | 67,462 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.1K | 45,190 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $10.9K | 96,650 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $10.6K | 38,746 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $10.6K | 99,862 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $10.5K | 122,462 | 0.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $8.6K | 229,216 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.3K | 198,347 | 0.0% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $7.8K | 87,287 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $7.2K | 76,522 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $3.3K | 155,326 | 0.0% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.2K | 64,687 | 0.0% |
| General Electric Company(GE) | common stock | 369604301 | $1.5K | 23,937 | 0.0% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $851 | 5,105 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $728 | 4,170 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | common stock | 934423104 | $501 | 37,345 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $363 | 7,154 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $258 | 1,795 | 0.0% |
| Embecta Corporation(EMBC) | common stock | 29082K105 | $221 | 8,732 | 0.0% |
| Viatris, Inc.(VTRS) | common stock | 92556V106 | $207 | 19,731 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $173 | 500 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $154 | 1,062 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $135 | 2,295 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $131 | 1,715 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $88 | 1,405 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $78 | 560 | 0.0% |
| Alphabet, Inc. Class C - Formerly Google C(GOOG) | common stock | 02079K107 | $28 | 13 | 0.0% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $27 | 176 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $11 | 100 | 0.0% |
| The Sherwin-Williams Company(SHW) | common stock | 824348106 | $10 | 45 | 0.0% |
| Cummins Inc(CMI) | common stock | 231021106 | $8 | 40 | 0.0% |
| Bristol-Myers Squibb(BMY) | common stock | 110122108 | $6 | 75 | 0.0% |
| Corning, Inc.(GLW) | common stock | 219350105 | $4 | 132 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $3 | 73 | 0.0% |