Q2 2022 Holdings
Filed 2022-08-05 | 177 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.6M | 365,449 | 55.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.2M | 59,786 | 32.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 12,628 | 4.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $393.0K | 3,700 | 1.4% |
| Dte Energy Company(DTE) | COM | 233331107 | $380.0K | 3,000 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 775 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,604 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $215.0K | 588 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5K | 157,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 242,680 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.0K | 202,054 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $20.4K | 74,288 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $19.9K | 140,953 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 49,774 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $18.7K | 36,363 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3K | 75,205 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 124,721 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 96,622 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 211,707 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.5K | 87,000 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $14.4K | 101,772 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.2K | 67,515 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 107,949 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.0K | 89,892 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $12.3K | 49,893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.1K | 40,566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9K | 77,510 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.0K | 231,407 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.7K | 126,477 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $10.7K | 231,645 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $10.4K | 42,055 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.1K | 147,071 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.7K | 40,216 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $9.6K | 99,208 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 43,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 78,845 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,299 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.4K | 104,866 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.2K | 41,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 29,479 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0K | 83,398 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 30,867 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 154,134 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7.8K | 120,864 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $7.4K | 22,683 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 11,959 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 127,143 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.0K | 99,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 184,546 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 39,808 | 0.0% |