Q3 2022 Holdings
Filed 2022-11-09 | 79 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 90,836 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 27,961 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 40,955 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 10,033 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $281.0K | 2,490 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 106,818 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 66,405 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 82,701 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.5K | 39,537 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 56,084 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 69,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 92,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,618 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5K | 35,553 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 43,791 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 28,007 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 90,006 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 28,960 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 34,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 127,045 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 117,152 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 55,186 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.6K | 183,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 19,661 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.5K | 184,555 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4K | 189,744 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.4K | 181,514 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1K | 15,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 38,363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,689 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 22,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 61,317 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 204,660 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 53,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,374 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 28,380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,399 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 38,818 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 13,212 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 10,990 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,615 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,057 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 44,734 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8K | 20,380 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 23,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 16,054 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6K | 83,670 | 0.0% |