Q2 2022 Holdings
Filed 2022-07-20 | 128 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 50,961 | 28.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.5M | 82,143 | 21.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 33,755 | 11.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,600 | 11.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 42,043 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,350 | 7.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.0M | 2,185 | 6.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $588.0K | 10,267 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 45,030 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $8.5K | 26,348 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 141,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 77,989 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,654 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.3K | 19,216 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 51,030 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 59,636 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 74,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,373 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 28,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 81,592 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 32,410 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.0K | 16,852 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,227 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 33,235 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 85,279 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 29,577 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 39,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 111,813 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.1K | 27,075 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 12,100 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.0K | 18,556 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.8K | 27,147 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 89,753 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.8K | 41,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 119,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 39,536 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.5K | 19,732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 44,049 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 102,995 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 84,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 22,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 49,420 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.2K | 50,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 150,640 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.1K | 60,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 43,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 23,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 20,018 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 36,059 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $2.5K | 26,534 | 0.0% |