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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 111,813 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 39,412 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 29,577 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 85,279 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 33,235 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,227 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.0K | 16,852 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 32,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 81,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 28,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,373 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 74,124 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 59,636 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 51,030 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.3K | 19,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,654 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 77,989 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 141,452 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $8.5K | 26,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 45,030 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $588.0K | 10,267 | 3.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.0M | 2,185 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,350 | 7.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 42,043 | 7.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,600 | 11.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 33,755 | 11.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.5M | 82,143 | 21.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 50,961 | 28.4% |