Q1 2022 Holdings
Filed 2022-05-06 | 79 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 92,126 | 43.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 49,685 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,511 | 21.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,553 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 4,530 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 108,716 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 81,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 67,595 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 55,604 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 71,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 30,898 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.9K | 40,097 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.1K | 168,337 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 37,053 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 92,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 44,301 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 94,081 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 27,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 51,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 124,009 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 28,695 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0K | 32,446 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 104,597 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 19,929 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 53,333 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 21,744 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 20,412 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 14,012 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 60,921 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.7K | 15,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8,267 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 61,194 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 15,256 | 0.0% |
| Organon & Co | CALL | 68622V906 | $3.3K | 95,474 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.3K | 87,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,839 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2K | 40,515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 20,980 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 34,730 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 11,390 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 24,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 23,597 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 9,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,307 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,885 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,775 | 0.0% |