Q2 2022 Holdings
Filed 2022-08-03 | 75 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 263,141 | 57.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 30,000 | 29.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 85,090 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.1K | 463,174 | 0.2% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $30.8K | 857,727 | 0.2% |
| iShares Trust(USHY) | BROAD USD HIGH | 46435U853 | $29.5K | 852,961 | 0.2% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $25.8K | 153,096 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3K | 240,818 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.9K | 132,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 114,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 384,771 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 198,201 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5K | 114,017 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 119,947 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.2K | 75,737 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $16.8K | 85,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9K | 313,389 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $15.5K | 74,022 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.1K | 82,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 712,173 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.8K | 207,820 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.6K | 108,173 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 170,347 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $13.7K | 732,545 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $13.3K | 281,708 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 88,901 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $12.8K | 73,514 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.5K | 57,922 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $12.0K | 142,130 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $11.1K | 254,871 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 77,549 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 120,521 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $10.7K | 44,286 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6K | 99,765 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4K | 57,294 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $10.3K | 617,422 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0K | 68,247 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.9K | 40,239 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $9.3K | 52,213 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 193,982 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.8K | 280,427 | 0.0% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $8.6K | 186,552 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 225,882 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $8.4K | 167,655 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 67,901 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 99,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.1K | 171,833 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 99,117 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 91,337 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $7.2K | 33,562 | 0.0% |