Q2 2022 Holdings
Filed 2022-07-12 | 113 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,314 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,482 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,182 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.0K | 7,976 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $618.0K | 3,670 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $617.0K | 6,874 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 31,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,795 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 19,593 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 30,420 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 68,867 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 10,714 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 32,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 83,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 38,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 62,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 41,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,069 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,688 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 12,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,499 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 32,208 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,633 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 45,901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,263 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 16,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,781 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 11,333 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 14,604 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,641 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,538 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 17,378 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,490 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,259 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,941 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9K | 28,088 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.8K | 14,432 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 8,451 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 16,826 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 40,095 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 19,981 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 11,379 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 14,259 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 21,515 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,561 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,433 | 0.0% |