Q2 2022 Holdings
Filed 2022-08-18 | 98 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 130,473 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 336,694 | 23.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 380,215 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 37,346 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 30,443 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 1,715 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.0K | 2,180 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.5K | 213,648 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.1K | 309,638 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.8K | 133,029 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 157,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 67,872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3K | 329,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7K | 68,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3K | 112,797 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 119,418 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.2K | 360,749 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5K | 29,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.3K | 199,867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 77,367 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 32,262 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.5K | 349,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 71,401 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0K | 253,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 134,738 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.5K | 234,036 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.5K | 88,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 216,974 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.8K | 139,790 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7K | 111,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 72,671 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.5K | 110,801 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4K | 61,237 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3K | 166,888 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.2K | 38,610 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 63,778 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.8K | 68,505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 209,602 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4K | 51,473 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.3K | 132,061 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0K | 125,829 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0K | 59,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 69,454 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 57,378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 55,541 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 39,055 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 122,213 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3K | 72,328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 79,669 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0K | 81,382 | 0.0% |