Q1 2022 Holdings
Filed 2022-05-16 | 61 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,009 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,529 | 30.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,329 | 23.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.4K | 12,830 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 37,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,568 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.3K | 56,379 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,603 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 28,271 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 31,433 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 18,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,472 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 25,920 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 7,229 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 18,035 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 13,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,641 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,538 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,903 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0K | 35,428 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 56,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,621 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 8,086 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 9,285 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 15,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 37,435 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 16,955 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 21,189 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 40,961 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 10,260 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 13,773 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,229 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,109 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 70,582 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 81,064 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,581 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,791 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,857 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 68,042 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 23,978 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7K | 18,722 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 37,932 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 22,978 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,189 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 57,989 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 28,292 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,665 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 43,441 | 0.0% |