Q4 2021 Holdings
Filed 2022-01-25 | 129 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.4M | 84,453 | 31.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 54,593 | 22.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 34,271 | 9.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,600 | 9.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 47,043 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,350 | 8.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5M | 2,246 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 47,675 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 149,197 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.6K | 27,573 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 54,280 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 43,262 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 32,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 30,428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 84,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 120,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 27,454 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.0K | 17,405 | 0.0% |
| Raytheon Technologies Corp(RDS/A) | COM | 780259206 | $5.9K | 72,536 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 124,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 31,273 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 85,067 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.0K | 20,116 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 86,334 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 78,924 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 35,010 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 13,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 90,879 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.6K | 27,575 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.5K | 43,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 107,861 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 51,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 50,700 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 42,078 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 46,649 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.3K | 20,665 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 41,321 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $4.1K | 70,525 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.0K | 30,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 23,741 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.9K | 20,056 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 157,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,224 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,977 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7K | 94,427 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.6K | 64,050 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.4K | 53,875 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 13,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 62,092 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 25,120 | 0.0% |