Q1 2022 Holdings
Filed 2022-05-03 | 98 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 130,694 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 321,667 | 26.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 359,326 | 19.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 37,327 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 29,072 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $968.0K | 1,681 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.7K | 209,393 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 117,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 63,791 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.7K | 29,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 312,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 135,619 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 113,234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.2K | 132,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 327,760 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.6K | 360,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 67,976 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.2K | 75,592 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.4K | 197,953 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 32,094 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.9K | 341,686 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.9K | 216,340 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.9K | 244,377 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.9K | 232,240 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.8K | 142,239 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.8K | 108,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 71,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 58,153 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.0K | 84,779 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.7K | 165,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 135,895 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.2K | 37,307 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 72,643 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 60,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 215,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 206,593 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.6K | 124,291 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0K | 111,365 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3K | 53,045 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.2K | 67,889 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.8K | 125,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 71,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 54,986 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1K | 40,027 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 53,029 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6K | 60,228 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 70,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 145,120 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 75,508 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.6K | 425,253 | 0.0% |