Q2 2022 Holdings
Filed 2022-08-15 | 164 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 129,420 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,453 | 18.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 11,924 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,319 | 8.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $938.0K | 20,196 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $637.0K | 20,200 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 1,171 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $468.0K | 5,530 | 2.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $403.0K | 6,400 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $376.0K | 3,950 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 1,925 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 7,978 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.0K | 4,618 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,530 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,286 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 63,972 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.9K | 70,907 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.3K | 73,867 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 37,022 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 60,952 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 31,624 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 53,055 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 19,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,241 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 50,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,012 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.4K | 80,927 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 43,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 111,713 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 58,842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 77,571 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 32,687 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,228 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 2,696 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 8,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,351 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 20,161 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 48,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,852 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 31,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,082 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4K | 25,069 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 12,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,536 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 34,014 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 981 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 16,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 27,525 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 17,735 | 0.0% |