Q3 2022 Holdings
Filed 2022-11-14 | 218 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.9M | 386,716 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 823,829 | 30.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 111,841 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,808 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,120 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,198 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $988.0K | 5,287 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $628.0K | 2,352 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $329.0K | 10,200 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 6,714 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 1,880 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $82.0K | 11,900 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.3K | 378,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 214,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 451,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $46.1K | 1,526,174 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.2K | 593,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8K | 243,476 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.6K | 258,290 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.5K | 240,098 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $37.3K | 348,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 267,834 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.3K | 434,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1K | 292,661 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.9K | 82,498 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $31.6K | 178,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6K | 699,441 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.8K | 137,539 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.7K | 333,625 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $28.0K | 841,546 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.5K | 217,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.9K | 277,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 116,247 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $26.5K | 240,399 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 157,080 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2K | 194,051 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.2K | 150,709 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.6K | 124,311 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.4K | 306,176 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.1K | 302,664 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.0K | 1,203,342 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 738,222 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.3K | 54,811 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.1K | 712,484 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.3K | 127,083 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6K | 72,528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6K | 79,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 763,498 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8K | 269,752 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6K | 193,784 | 0.0% |