Q2 2022 Holdings
Filed 2022-07-27 | 97 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.9M | 51,536 | 45.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.8M | 136,041 | 33.4% |
| Corning Inc(GLW)A | COM | 219350105 | $2.8M | 88,297 | 16.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $382.0K | 1,975 | 2.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $344.0K | 3,240 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.8K | 32,752 | 0.0% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $5.4K | 314,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.4K | 19,663 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $5.3K | 46,183 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $5.0K | 20,383 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.8K | 44,050 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $4.7K | 103,299 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $4.6K | 73,163 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $4.4K | 33,156 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $4.3K | 143,352 | 0.0% |
| Safety INS Group Inc(SAFT)A | COM | 78648T100 | $4.1K | 41,890 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 17,763 | 1.9% |
| Hasbro Inc(HAS)A | COM | 418056107 | $3.9K | 47,125 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.8K | 18,099 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $3.7K | 28,725 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $3.7K | 53,801 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $3.6K | 104,770 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $3.6K | 47,553 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $3.5K | 106,199 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $3.4K | 183,760 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $3.4K | 171,562 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $3.4K | 45,987 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 12,959 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $3.3K | 92,543 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $3.1K | 27,627 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $3.0K | 31,061 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $3.0K | 25,892 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.8K | 11,267 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.8K | 21,250 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $2.7K | 29,679 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.6K | 152,573 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.4K | 31,095 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.2K | 34,211 | 1.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.1K | 24,479 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $2.0K | 4,504 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $2.0K | 29,580 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.0K | 31,313 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.9K | 13,203 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.9K | 23,747 | 0.0% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $1.8K | 103,467 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $1.7K | 9,398 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $1.7K | 28,002 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $1.6K | 11,753 | 0.0% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $1.5K | 71,395 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.2K | 9,552 | 0.0% |