Q2 2022 Holdings
Filed 2022-08-08 | 115 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.0M | 868,749 | 48.4% |
| Conocophillips(COP) | COM | 20825C104 | $21.4M | 238,322 | 27.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.0M | 27,380 | 13.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 51,906 | 7.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $693.0K | 75,201 | 0.9% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $62.8K | 353,901 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $48.3K | 174,068 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.8K | 892,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 169,320 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $43.4K | 282,536 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $40.6K | 800,035 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $38.7K | 196,894 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $37.9K | 422,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.2K | 81,804 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.4K | 726,309 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.1K | 299,753 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 882,204 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.3K | 583,996 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.1K | 160,554 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $30.8K | 218,147 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $29.3K | 226,376 | 0.0% |
| Healthcare Realty | COM | 421946104 | $28.4K | 1,045,759 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $27.5K | 490,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.5K | 100,151 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $26.9K | 295,073 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.5K | 184,232 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $26.0K | 145,410 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.9K | 204,830 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.8K | 183,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 145,224 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $22.4K | 1,067,010 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $20.8K | 156,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 240,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.5K | 154,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.2K | 177,550 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $19.7K | 155,700 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $19.6K | 425,800 | 0.0% |
| Lab Corp Of Amer | COM | 50540R409 | $19.4K | 82,830 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $18.5K | 75,509 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $18.2K | 348,579 | 0.0% |
| American Express(AXP) | COM | 025816109 | $17.6K | 127,261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.5K | 220,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 153,680 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $17.1K | 178,513 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $17.1K | 120,780 | 0.0% |
| Reinsurance Group America(RGA) | COM | 759351604 | $16.1K | 136,980 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.7K | 160,706 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.4K | 88,975 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.1K | 86,616 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.0K | 156,484 | 0.0% |