Q2 2022 Holdings
Filed 2022-08-08 | 78 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 91,561 | 42.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 47,870 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,261 | 22.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 10,193 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.0K | 2,490 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 107,913 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 65,997 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 56,224 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 82,736 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 69,549 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8K | 39,867 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 92,585 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 30,893 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 35,653 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 91,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 44,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 125,840 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2K | 28,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,277 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.5K | 34,551 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 28,695 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 109,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 19,931 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 53,586 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 62,117 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,929 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.6K | 15,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 8,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,246 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 30,913 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.4K | 19,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,549 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 152,120 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 62,854 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 13,212 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 36,293 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 41,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,379 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,426 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 13,615 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 11,140 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.3K | 56,048 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.2K | 91,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,087 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 28,590 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 23,362 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,975 | 0.0% |
| Organon & Co | CALL | 68622V906 | $1.5K | 43,649 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 17,585 | 0.0% |