Q4 2021 Holdings
Filed 2022-01-13 | 108 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 65,925 | 48.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 134,144 | 46.5% |
| Cummins Inc(CMI) | COM | 231021106 | $451.0K | 2,069 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 389 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 46,317 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 42,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 19,669 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.7K | 306,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 32,703 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.2K | 46,747 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,368 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 46,678 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 33,232 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6K | 147,984 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 72,354 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 28,558 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 18,083 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.4K | 81,765 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 12,997 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2K | 17,930 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2K | 169,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,584 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.0K | 96,431 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.9K | 180,919 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 45,225 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 28,275 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 52,667 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 90,282 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.5K | 41,220 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.4K | 31,471 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 11,459 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 22,066 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 93,463 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.8K | 102,398 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 42,137 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.5K | 34,792 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.5K | 28,185 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4K | 24,910 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 4,579 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 149,427 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,645 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 27,454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 13,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 50,762 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,943 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 16,202 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8K | 69,206 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,122 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 9,977 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 15,558 | 0.0% |