Q2 2022 Holdings
Filed 2022-07-28 | 118 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.5M | 176,696 | 35.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.4M | 35,344 | 25.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3M | 21,612 | 10.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.0M | 64,308 | 9.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.7M | 3,635 | 8.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.4M | 5,807 | 6.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $482.0K | 13,520 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.2K | 111,161 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.1K | 50,981 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.8K | 61,001 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.4K | 201,979 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.7K | 31,652 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $7.7K | 79,861 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $7.4K | 98,466 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.3K | 143,767 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.8K | 27,417 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $6.8K | 318,801 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $5.9K | 35,051 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.8K | 156,028 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $5.7K | 26,669 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.7K | 57,882 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.6K | 43,916 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.4K | 60,284 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $5.2K | 67,488 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.1K | 35,376 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.1K | 80,560 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.7K | 55,385 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.6K | 10,786 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.6K | 22,067 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.6K | 26,267 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $4.5K | 41,514 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $4.4K | 16,073 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $4.4K | 22,244 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $4.3K | 8,826 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $4.2K | 24,063 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.2K | 16,952 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.1K | 86,030 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.0K | 36,579 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.9K | 27,253 | 0.0% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $3.9K | 30,398 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.8K | 28,085 | 0.0% |
| Invesco Bulletshares 2023 Corp Bond ETF | ETF | 46138J866 | $3.5K | 168,143 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.5K | 17,779 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.4K | 74,780 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $3.3K | 42,375 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.1K | 62,084 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.0K | 18,214 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | Common Stock | N53745100 | $3.0K | 33,863 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.9K | 36,893 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.9K | 20,134 | 0.0% |