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 |
|---|---|---|---|---|---|
| AON PLC SHS CL A(AON) | Shs Cl A | G0403H108 | $32.6K | 99,992 | 0.4% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $34.0K | 457,836 | 0.4% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $35.9K | 214,530 | 0.4% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $38.3K | 347,550 | 0.5% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $39.5K | 258,244 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.8K | 178,942 | 0.5% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $41.2K | 407,476 | 0.5% |
| BK of America Corp COM(BAC) | Com | 060505104 | $46.1K | 1,117,674 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $46.4K | 165,748 | 0.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $49.2K | 365,446 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $50.1K | 307,580 | 0.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $51.8K | 379,713 | 0.6% |
| Abbott Labs COM(ABT) | Com | 002824100 | $56.0K | 473,522 | 0.7% |
| Home Depot Inc COM(HD) | Com | 437076102 | $61.5K | 205,347 | 0.8% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $70.9K | 230,008 | 0.9% |
| Accenture PLC Ireland SHS Clas(ACN) | Shs Class A | G1151C101 | $74.1K | 219,680 | 0.9% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $75.5K | 340,371 | 0.9% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $102.0K | 172,770 | 1.3% |
| Consolidated Edison(ED) | Com | 209115104 | $237.0K | 2,505 | 2.9% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $246.0K | 1,784 | 3.0% |
| Conocophillips COM(COP) | Com | 20825C104 | $279.0K | 2,791 | 3.5% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $480.0K | 8,616 | 5.9% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $612.0K | 51,813 | 7.6% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $652.0K | 1,133 | 8.1% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $805.0K | 17,550 | 10.0% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.1M | 6,556 | 13.2% |
| Boeing Co COM(BA) | Com | 097023105 | $1.9M | 10,034 | 23.8% |