Q1 2022 Holdings
Filed 2022-04-14 | 96 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 31,356 | 32.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.3M | 77,779 | 27.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.2M | 15,585 | 20.4% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2.8M | 113,307 | 17.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.2K | 16,974 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $5.0K | 42,091 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.8K | 254,152 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $4.8K | 52,787 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.7K | 31,907 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.7K | 27,031 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.7K | 46,161 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.7K | 10,585 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.6K | 88,954 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.6K | 71,568 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $4.5K | 32,791 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5K | 71,879 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $4.4K | 1,574 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.4K | 20,402 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.3K | 13,917 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.3K | 28,690 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.3K | 24,031 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.3K | 66,819 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.3K | 26,106 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $4.2K | 38,896 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.1K | 27,113 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.1K | 11,270 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $4.1K | 82,395 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.0K | 32,043 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.0K | 79,253 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $4.0K | 197,819 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.0K | 16,345 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.0K | 40,302 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.9K | 99,241 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $3.8K | 102,560 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.8K | 17,208 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.8K | 76,673 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3.8K | 33,913 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.8K | 45,699 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $3.7K | 43,923 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.7K | 80,627 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $3.7K | 43,324 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $3.7K | 98,502 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.7K | 1,121 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.6K | 43,951 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3.5K | 14,872 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.4K | 30,889 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.4K | 46,266 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.3K | 36,815 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $3.3K | 49,872 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $3.2K | 23,479 | 0.0% |