Q1 2022 Holdings
Filed 2022-05-02 | 104 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 51,292 | 49.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 134,846 | 44.6% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 2,034 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 390 | 1.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $172.0K | 35,838 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 19,648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 45,944 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $6.1K | 312,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,586 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 20,340 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.3K | 46,674 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.2K | 102,057 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 43,811 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 72,548 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 142,998 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.2K | 169,982 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 33,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 18,139 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.1K | 45,581 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1K | 181,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 13,016 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0K | 104,992 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 17,763 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 29,264 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8K | 28,414 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 46,686 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.8K | 41,503 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 27,367 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 53,259 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7K | 31,061 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.6K | 102,473 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.5K | 92,543 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 21,617 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 25,892 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 151,111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,214 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.5K | 101,725 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 29,170 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 23,693 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3K | 24,453 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 4,492 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 31,024 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 34,211 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.1K | 28,303 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,211 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 9,384 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7K | 70,953 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 9,592 | 0.0% |