Q2 2022 Holdings
Filed 2022-08-12 | 221 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0M | 391,827 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.4M | 829,376 | 31.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.2M | 114,056 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,340 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,108 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $570.0K | 2,797 | 0.5% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $392.0K | 189,048 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $391.0K | 10,200 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 6,992 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $236.0K | 1,102 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $99.0K | 11,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 215,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.1K | 380,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.4K | 456,133 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $47.3K | 1,519,698 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.0K | 598,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3K | 249,345 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.9K | 259,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.0K | 706,504 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.0K | 241,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.9K | 289,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 269,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.6K | 82,865 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $35.4K | 339,081 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.2K | 440,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.6K | 219,922 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.4K | 137,976 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5K | 334,747 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4K | 280,001 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $29.3K | 848,515 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.0K | 182,178 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.9K | 116,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.3K | 116,463 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.0K | 748,369 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.5K | 152,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.5K | 158,745 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $25.3K | 304,982 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.6K | 309,416 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.6K | 125,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 194,236 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.2K | 1,207,383 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.5K | 719,784 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.3K | 128,107 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.2K | 54,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 772,896 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2K | 72,306 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1K | 80,006 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3K | 198,253 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.0K | 97,048 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9K | 277,690 | 0.0% |