Q4 2022 Holdings
Filed 2023-01-30 | 57 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,307 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 139,617 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 19,848 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 33,108 | 3.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.6M | 337,185 | 3.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 47,713 | 3.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4M | 74,393 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2M | 20,544 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1M | 46,852 | 3.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.1M | 105,986 | 3.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6M | 28,899 | 2.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 147,742 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 17,775 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.1M | 27,610 | 2.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.1M | 190,892 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 23,484 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 209,580 | 2.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6M | 171,786 | 2.2% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.6M | 42,686 | 2.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5M | 48,067 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 54,686 | 2.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1M | 46,831 | 1.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1M | 92,143 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 12,984 | 1.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1M | 99,806 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,288 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 29,935 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 90,933 | 1.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9M | 23,229 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8M | 31,061 | 1.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.5M | 76,689 | 1.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 39,808 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,680 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 31,235 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 24,092 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $2.0M | 27,278 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,630 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,143 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 19,030 | 1.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 103,830 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,511 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 14,922 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 10,286 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 16,611 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 16,163 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 10,483 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 43,665 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $806.2K | 30,504 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $790.7K | 10,399 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $730.6K | 11,121 | 0.4% |