Q2 2022 Holdings
Filed 2022-08-01 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $1.4M | 9,966 | 17.8% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.0M | 6,756 | 13.5% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $1.0M | 9,500 | 13.2% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $626.0K | 17,550 | 8.2% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $543.0K | 1,133 | 7.1% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $475.0K | 43,804 | 6.2% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $347.0K | 8,141 | 4.5% |
| Conocophillips COM(COP) | Com | 20825C104 | $251.0K | 2,791 | 3.3% |
| Consolidated Edison(ED) | Com | 209115104 | $238.0K | 2,505 | 3.1% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $207.0K | 1,013 | 2.7% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $93.7K | 172,554 | 1.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $67.1K | 340,859 | 0.9% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $61.2K | 220,415 | 0.8% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $60.1K | 233,996 | 0.8% |
| Home Depot Inc COM(HD) | Com | 437076102 | $56.8K | 207,104 | 0.7% |
| Abbott Labs COM(ABT) | Com | 002824100 | $51.7K | 476,251 | 0.7% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $44.4K | 306,621 | 0.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $43.7K | 388,202 | 0.6% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $38.2K | 412,455 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $38.1K | 373,193 | 0.5% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $37.4K | 260,149 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $35.8K | 214,936 | 0.5% |
| BK of America Corp COM(BAC) | Com | 060505104 | $35.5K | 1,140,313 | 0.5% |
| Rockwell Automation(ROK) | Com | 773903109 | $34.0K | 170,565 | 0.4% |
| Philip Morris Intl(PM) | Com | 718172109 | $33.6K | 340,228 | 0.4% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $33.2K | 351,535 | 0.4% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $31.6K | 347,043 | 0.4% |
| Dollar GEN Corp New COM(DG) | Com | 256677105 | $30.3K | 123,584 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $30.3K | 187,981 | 0.4% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $28.8K | 319,198 | 0.4% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $28.3K | 473,109 | 0.4% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $28.1K | 104,292 | 0.4% |
| United Parcel Srvc Classb(UPS) | CL B | 911312106 | $26.4K | 144,750 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.4K | 137,544 | 0.3% |
| Apple Inc COM(AAPL) | Com | 037833100 | $24.1K | 176,033 | 0.3% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $23.4K | 248,347 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $23.3K | 134,190 | 0.3% |
| General MLS Inc COM(GIS) | Com | 370334104 | $22.7K | 300,772 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $22.7K | 264,750 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $22.2K | 97,731 | 0.3% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $22.1K | 173,773 | 0.3% |
| Realty Income Corp COM(O) | Com | 756109104 | $20.5K | 300,313 | 0.3% |
| Tower Semiconductorf(TSEM) | SHS NEW | M87915274 | $20.5K | 439,708 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $20.5K | 403,004 | 0.3% |
| DOW Inc COM(DOW) | Com | 260557103 | $20.4K | 395,843 | 0.3% |
| II-VI Inc COM | Com | 902104108 | $20.1K | 394,208 | 0.3% |
| Microchip Technology(MCHP) | Com | 595017104 | $19.7K | 338,789 | 0.3% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $18.9K | 84,615 | 0.2% |
| Aflac Inc COM(AFL) | Com | 001055102 | $18.5K | 334,292 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $15.7K | 300,142 | 0.2% |