Q2 2022 Holdings
Filed 2022-07-21 | 159 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 29,905 | 43.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,012 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.0K | 22,312 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $582.0K | 3,007 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $578.0K | 32,646 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 4,500 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 817 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $364.0K | 2,664 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.0K | 9,465 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 3,483 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 25,540 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 22,437 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 88,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,482 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 13,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 68,322 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1K | 53,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 31,326 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 29,559 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 29,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 34,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,723 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 28,336 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 28,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,461 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,123 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 15,790 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 57,282 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.7K | 57,270 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,615 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 9,818 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 14,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,208 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 9,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 70,406 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 12,373 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 23,653 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 34,953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,012 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 27,949 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,638 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.3K | 29,044 | 0.0% |