Q3 2022 Holdings
Filed 2022-11-10 | 74 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 264,460 | 55.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 31,313 | 33.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 84,277 | 8.1% |
| World Gold TR(GLDM1USD) | SPRD GLD Minis | 98149E204 | $28.7K | 870,117 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $23.5K | 152,171 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.9K | 239,662 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9K | 133,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 113,885 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.7K | 114,573 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 198,184 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.9K | 385,113 | 0.1% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $16.7K | 73,677 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.7K | 75,081 | 0.1% |
| Visa Inc(V) | Com CL A | 92826C839 | $15.2K | 85,753 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0K | 119,065 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 171,426 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 207,634 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $13.8K | 73,546 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4K | 82,944 | 0.1% |
| iShares Silver Trust(SLV) | iShares | 46428Q109 | $13.1K | 748,439 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 89,307 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.8K | 57,842 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.2K | 108,517 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 315,659 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 719,389 | 0.1% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $10.7K | 141,158 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $10.7K | 282,250 | 0.1% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $10.5K | 45,187 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.5K | 98,140 | 0.1% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $10.5K | 628,950 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.3K | 57,094 | 0.1% |
| Unilever PLC ADR | Spon ADR New | 904767704 | $9.9K | 225,658 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 121,349 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $9.5K | 257,484 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.4K | 40,791 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4K | 67,348 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 77,399 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $8.7K | 53,090 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 66,813 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $8.1K | 283,683 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.1K | 100,412 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.1K | 199,729 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.4K | 168,643 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 26,042 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 94,357 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 96,419 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $6.7K | 34,346 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.5K | 491,705 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.3K | 193,252 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 59,578 | 0.0% |