Q1 2022 Holdings
Filed 2022-05-03 | 121 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.7M | 174,760 | 44.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.5M | 33,766 | 25.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 61,709 | 10.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.1M | 3,567 | 9.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.3M | 5,775 | 6.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $613.0K | 13,368 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.9K | 114,077 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.0K | 51,939 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.5K | 59,396 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $10.3K | 197,529 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $8.0K | 80,670 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.5K | 151,978 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.5K | 31,102 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.0K | 137,943 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $6.7K | 98,309 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.6K | 59,373 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.5K | 26,476 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.5K | 42,700 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $6.3K | 34,605 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCQ) | ETF | 46138J791 | $6.0K | 284,170 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $5.8K | 26,626 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $5.7K | 16,184 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.4K | 35,294 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.3K | 56,907 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.2K | 83,393 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $5.1K | 22,541 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.1K | 26,271 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $4.9K | 23,887 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $4.8K | 65,699 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $4.7K | 22,110 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.7K | 10,672 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.6K | 28,063 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $4.6K | 40,844 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.5K | 17,085 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.5K | 55,412 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.4K | 86,221 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $4.4K | 8,921 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.3K | 36,395 | 0.0% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $4.2K | 30,570 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.2K | 19,653 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $3.9K | 43,009 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.9K | 17,424 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.9K | 1,182 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.8K | 74,665 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3.6K | 36,502 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.5K | 22,194 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.4K | 27,875 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | Common Stock | N53745100 | $3.3K | 32,184 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.3K | 20,125 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.2K | 1,153 | 0.0% |