Q3 2022 Holdings
Filed 2022-10-21 | 125 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.2M | 50,901 | 32.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.4M | 84,268 | 21.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 33,755 | 12.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,400 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,450 | 7.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 42,043 | 6.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $852.0K | 10,245 | 5.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $663.0K | 2,185 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 44,880 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $8.2K | 25,472 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 77,814 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.5K | 19,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 141,652 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 26,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 50,970 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.6K | 16,794 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 74,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,373 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 32,410 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 59,111 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 32,385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 28,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 80,827 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,227 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $4.3K | 26,750 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 29,542 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.1K | 18,556 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,336 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7K | 39,332 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 119,593 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.4K | 42,570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 89,753 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 85,879 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.3K | 12,100 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.2K | 27,227 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.2K | 19,698 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 44,049 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 84,534 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.1K | 50,475 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 102,995 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 23,620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 113,813 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 22,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 50,820 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 43,800 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.7K | 60,375 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 36,059 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 58,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 151,840 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 89,927 | 0.0% |