Q3 2022 Holdings
Filed 2022-11-14 | 63 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,054 | 38.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,520 | 30.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 36,462 | 29.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.2K | 13,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 14,475 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 37,994 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 57,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,870 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 32,262 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9K | 44,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,310 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,937 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 26,601 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 16,847 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 7,425 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 9,020 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 29,289 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8K | 29,016 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 24,633 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,297 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 21,764 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,210 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 14,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 11,191 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 15,249 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,538 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 9,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,333 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 19,164 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 72,491 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,681 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 36,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,783 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 13,940 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 41,972 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 58,354 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5K | 36,468 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 69,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,921 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 44,585 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 21,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 36,010 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23,216 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 83,183 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 43,873 | 0.0% |