Q4 2021 Holdings
Filed 2022-02-14 | 240 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.6M | 381,212 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.1M | 790,027 | 42.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 123,638 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 7,022 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $935.0K | 10,000 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $855.0K | 3,562 | 0.7% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $851.0K | 182,141 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $541.0K | 9,970 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $290.0K | 770 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 1,935 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 1,338 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6K | 204,088 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.4K | 432,233 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $62.9K | 1,413,232 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $49.4K | 246,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.7K | 260,589 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.7K | 251,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.4K | 361,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2K | 241,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.5K | 685,643 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.1K | 228,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37.9K | 269,249 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $37.7K | 126,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.8K | 714,998 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36.5K | 319,580 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.8K | 574,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.0K | 213,843 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $33.2K | 805,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.2K | 144,887 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0K | 108,281 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $28.8K | 427,322 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.7K | 75,136 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.6K | 173,235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.4K | 284,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1K | 149,982 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.2K | 111,842 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9K | 171,772 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.1K | 314,610 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.4K | 284,617 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.9K | 118,229 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.4K | 678,399 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.7K | 1,182,063 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.3K | 120,923 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2K | 67,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.1K | 696,202 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.5K | 72,857 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.9K | 98,537 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3K | 276,972 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2K | 199,266 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.7K | 222,627 | 0.0% |