Q1 2022 Holdings
Filed 2022-05-13 | 177 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $1.9M | 10,034 | 23.8% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.1M | 6,556 | 13.2% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $805.0K | 17,550 | 10.0% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $652.0K | 1,133 | 8.1% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $612.0K | 51,813 | 7.6% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $480.0K | 8,616 | 5.9% |
| Conocophillips COM(COP) | Com | 20825C104 | $279.0K | 2,791 | 3.5% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $246.0K | 1,784 | 3.0% |
| Consolidated Edison(ED) | Com | 209115104 | $237.0K | 2,505 | 2.9% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $102.0K | 172,770 | 1.3% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $75.5K | 340,371 | 0.9% |
| Accenture PLC Ireland SHS Clas(ACN) | Shs Class A | G1151C101 | $74.1K | 219,680 | 0.9% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $70.9K | 230,008 | 0.9% |
| Home Depot Inc COM(HD) | Com | 437076102 | $61.5K | 205,347 | 0.8% |
| Abbott Labs COM(ABT) | Com | 002824100 | $56.0K | 473,522 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $51.8K | 379,713 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $50.1K | 307,580 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $49.2K | 365,446 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $46.4K | 165,748 | 0.6% |
| BK of America Corp COM(BAC) | Com | 060505104 | $46.1K | 1,117,674 | 0.6% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $41.2K | 407,476 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8K | 178,942 | 0.5% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $39.5K | 258,244 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $38.3K | 347,550 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $35.9K | 214,530 | 0.4% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $34.0K | 457,836 | 0.4% |
| AON PLC SHS CL A(AON) | Shs Cl A | G0403H108 | $32.6K | 99,992 | 0.4% |
| Philip Morris Intl(PM) | Com | 718172109 | $31.6K | 336,678 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $31.5K | 229,432 | 0.4% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $30.6K | 142,570 | 0.4% |
| Apple Inc COM(AAPL) | Com | 037833100 | $30.2K | 173,042 | 0.4% |
| Merck & Co. Inc COM(MRK) | Com | 58933Y105 | $28.1K | 343,009 | 0.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | Cl A | 099502106 | $28.0K | 318,563 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $27.8K | 97,338 | 0.3% |
| Dollar General Corp(DG) | Com | 256677105 | $27.3K | 122,724 | 0.3% |
| DOW Inc COM(DOW) | Com | 260557103 | $25.5K | 400,834 | 0.3% |
| Microchip Technology(MCHP) | Com | 595017104 | $25.3K | 336,224 | 0.3% |
| II-VI Inc COM | Com | 902104108 | $25.2K | 347,583 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $24.9K | 127,922 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.4K | 137,789 | 0.3% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $23.8K | 172,988 | 0.3% |
| Tower Semiconductorf(TSEM) | SHS NEW | M87915274 | $22.7K | 468,803 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $22.0K | 266,576 | 0.3% |
| Aflac Inc COM(AFL) | Com | 001055102 | $21.9K | 339,465 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $21.2K | 84,727 | 0.3% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $21.1K | 322,244 | 0.3% |
| General MLS Inc COM(GIS) | Com | 370334104 | $20.5K | 302,044 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $20.5K | 401,471 | 0.3% |
| Realty Income Corp COM(O) | Com | 756109104 | $19.7K | 284,063 | 0.2% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $19.3K | 441,473 | 0.2% |