Q1 2022 Holdings
Filed 2022-05-16 | 202 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.4M | 384,934 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.9M | 804,687 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 114,897 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,921 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $789.0K | 10,200 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $763.0K | 3,622 | 0.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $514.0K | 182,141 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $457.0K | 9,970 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $369.0K | 1,301 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 440 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 208,367 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.3K | 442,631 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $60.2K | 1,459,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.7K | 366,362 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $48.7K | 327,512 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.3K | 250,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 260,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 244,832 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.8K | 585,996 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.2K | 269,406 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $37.4K | 131,184 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.1K | 234,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.6K | 739,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.9K | 692,785 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.1K | 79,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.2K | 217,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4K | 273,516 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.1K | 177,435 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $29.3K | 432,972 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.8K | 294,072 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.8K | 148,077 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $28.7K | 824,528 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.9K | 112,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.7K | 114,573 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $26.9K | 180,678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5K | 322,585 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.9K | 121,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.8K | 154,197 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.6K | 291,817 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.1K | 1,220,375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.8K | 694,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 741,104 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4K | 68,975 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.3K | 124,486 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5K | 278,096 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.7K | 96,976 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 199,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 74,878 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 278,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 151,043 | 0.0% |