Q1 2022 Holdings
Filed 2022-05-06 | 73 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 255,446 | 62.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 27,622 | 24.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.1M | 86,273 | 9.1% |
| iShares Trust(USHY) | BROAD USD HIGH | 46435U853 | $33.5K | 862,219 | 0.1% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $32.4K | 841,263 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $27.5K | 152,355 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.2K | 238,960 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.1K | 130,541 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.7K | 75,922 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.5K | 111,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 112,793 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 380,095 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $18.5K | 83,198 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4K | 120,577 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8K | 82,947 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $16.6K | 72,771 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $16.5K | 720,682 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 195,437 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 306,676 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.8K | 204,576 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $14.4K | 71,446 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3K | 87,967 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $13.8K | 279,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 166,770 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.1K | 106,326 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 117,559 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 544,607 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.4K | 57,286 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $12.3K | 140,406 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.1K | 58,015 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $11.3K | 600,143 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 68,586 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11.3K | 249,950 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $11.2K | 50,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 217,312 | 0.0% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $10.7K | 42,631 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 77,818 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 67,717 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0K | 98,529 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.0K | 173,608 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 185,963 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.7K | 39,260 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.9K | 266,930 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $8.7K | 168,991 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $8.7K | 31,685 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 97,715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 85,516 | 0.0% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $8.2K | 179,881 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 53,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 25,963 | 0.0% |