Q1 2022 Holdings
Filed 2022-04-27 | 129 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.4K | 19,732 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 39,412 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.6K | 41,400 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8K | 29,577 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 119,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 81,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,373 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 74,724 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 111,813 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 42,012 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 60,219 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 32,410 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.0K | 19,566 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 28,928 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 77,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 26,654 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $7.0K | 16,852 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 51,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 142,706 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.6K | 26,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 45,775 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $634.0K | 11,267 | 3.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.2M | 2,185 | 6.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 42,043 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,350 | 8.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,600 | 10.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 33,755 | 10.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.6M | 82,143 | 24.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 52,361 | 28.1% |