Q2 2022 Holdings
Filed 2022-07-14 | 95 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 81,464 | 30.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.0M | 15,656 | 26.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 23,951 | 22.6% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2.0M | 111,962 | 17.6% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.7K | 14,504 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $4.5K | 39,986 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.3K | 10,043 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.3K | 68,585 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.2K | 45,083 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 23,440 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.2K | 31,248 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.1K | 81,378 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.0K | 241,532 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.0K | 43,716 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $4.0K | 31,352 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.9K | 70,298 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.9K | 15,986 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.9K | 84,454 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.8K | 30,108 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3.8K | 37,838 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.8K | 20,634 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.7K | 47,673 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $3.7K | 23,131 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.7K | 96,486 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.7K | 87,946 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.6K | 42,641 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6K | 24,914 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.6K | 26,241 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $3.5K | 47,247 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $3.5K | 11,014 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.5K | 13,610 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.5K | 83,324 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.5K | 83,458 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.5K | 28,622 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $3.4K | 43,028 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.4K | 66,474 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.4K | 44,476 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $3.4K | 1,555 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.3K | 16,952 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $3.3K | 47,750 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $3.2K | 86,641 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.1K | 39,479 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.1K | 44,797 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.0K | 28,972 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3.0K | 33,058 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $2.9K | 102,425 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9K | 26,557 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.9K | 16,430 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2.9K | 15,642 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.8K | 31,608 | 0.0% |