Q1 2022 Holdings
Filed 2022-05-16 | 116 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.6M | 872,380 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.8M | 238,412 | 26.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.0M | 17,468 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 52,900 | 7.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 76,490 | 1.6% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $64.9K | 366,280 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $54.2K | 160,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6K | 170,448 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $52.2K | 284,276 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $49.3K | 859,685 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $47.1K | 424,795 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.3K | 894,708 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $44.8K | 878,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.7K | 99,025 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $42.3K | 197,703 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.2K | 301,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.1K | 809,665 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.5K | 169,162 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $38.2K | 494,413 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $37.8K | 587,180 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $35.6K | 255,946 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $33.9K | 227,887 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $32.5K | 145,658 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $31.0K | 207,930 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $28.6K | 348,373 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.6K | 187,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 91,924 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.0K | 178,320 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $26.9K | 194,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.0K | 211,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.5K | 105,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 145,441 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $24.3K | 177,800 | 0.0% |
| Healthcare Realty TR REIT | COM | 421946104 | $23.9K | 871,093 | 0.0% |
| American Express(AXP) | COM | 025816109 | $23.6K | 126,182 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $23.0K | 432,400 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $22.2K | 222,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.9K | 223,400 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $21.7K | 102,331 | 0.0% |
| Lab Corp Of Amer | COM | 50540R409 | $21.5K | 81,523 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $21.4K | 96,103 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 156,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 241,328 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.7K | 156,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $19.4K | 174,150 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $19.2K | 349,295 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $18.3K | 776,410 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $18.1K | 43,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.1K | 87,340 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $17.8K | 87,916 | 0.0% |