Q3 2022 Holdings
Filed 2022-10-11 | 96 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.7M | 92,450 | 23.1% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $3.3M | 34,864 | 20.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.3M | 16,370 | 20.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.2M | 28,627 | 20.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $1.9M | 122,892 | 11.9% |
| Alphabet Inc CL C(GOOG) | Stock | 02079K107 | $288.0K | 3,000 | 1.8% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.8K | 14,177 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.6K | 30,815 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.5K | 47,670 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.3K | 258,125 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.2K | 96,184 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 25,646 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $4.2K | 41,057 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.1K | 73,667 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.1K | 47,569 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $4.1K | 32,805 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.1K | 10,559 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.0K | 71,960 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.0K | 47,791 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $4.0K | 49,578 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9K | 28,408 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.8K | 95,320 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.8K | 17,006 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8K | 26,583 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $3.8K | 52,445 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3.8K | 39,067 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.7K | 25,146 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.7K | 33,021 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.7K | 22,630 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $3.6K | 11,767 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.5K | 92,078 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.5K | 15,163 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.5K | 18,515 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.5K | 103,480 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.3K | 75,504 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.3K | 18,412 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.3K | 85,821 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 31,018 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $3.2K | 49,762 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.2K | 29,935 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $3.2K | 45,741 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.1K | 110,006 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $3.1K | 65,150 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.1K | 42,074 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.0K | 93,302 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.9K | 48,180 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.9K | 36,181 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2.9K | 16,818 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.9K | 38,434 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $2.8K | 25,159 | 0.0% |