Q4 2021 Holdings
Filed 2022-02-08 | 74 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 92,638 | 38.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 50,383 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,515 | 21.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,170 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 4,530 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 113,969 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 58,194 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 73,846 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 81,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 68,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 31,341 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5K | 40,234 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.0K | 173,688 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 50,515 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 38,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 92,897 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 28,593 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 94,090 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 32,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 122,590 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 53,393 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 100,447 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 20,253 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 44,921 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 28,250 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 20,962 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 21,754 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 31,232 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.0K | 16,038 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 62,683 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 14,482 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 61,275 | 0.0% |
| Organon & Co | CALL | 68622V906 | $3.0K | 99,167 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,120 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,679 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 18,232 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 11,445 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 33,454 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.6K | 85,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 39,964 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 24,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 24,502 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,596 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2K | 34,825 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 9,515 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,745 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,725 | 0.0% |