Q3 2022 Holdings
Filed 2022-10-20 | 94 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 51,895 | 43.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 137,032 | 34.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 89,283 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $404.0K | 1,987 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.0K | 3,240 | 2.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $94.0K | 35,838 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 32,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 46,269 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $4.9K | 321,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,427 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 73,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 44,379 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.3K | 103,757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 18,166 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1K | 140,464 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0K | 30,025 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 28,815 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7K | 185,185 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 47,849 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 105,865 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 23,347 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.4K | 41,865 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 46,385 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 47,578 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 173,428 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 53,938 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 108,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,961 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 27,647 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 92,143 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 25,892 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7K | 31,061 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,275 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 154,604 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 30,129 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 31,166 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 24,483 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 3,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 31,414 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 23,631 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 9,411 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7K | 104,135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,258 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 27,217 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 71,818 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,468 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 9,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 11,439 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 14,884 | 0.0% |