Q3 2022 Holdings
Filed 2022-10-24 | 99 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 134,268 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 374,210 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 411,141 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 31,698 | 11.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 38,575 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 1,779 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.0K | 2,785 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.0K | 2,238 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 319,597 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.4K | 224,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 161,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 121,884 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 116,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 70,035 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 135,811 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 70,883 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8K | 35,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 338,054 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9K | 375,542 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.9K | 203,892 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.2K | 361,345 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0K | 80,544 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.9K | 33,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 74,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 136,707 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.5K | 143,401 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.5K | 263,319 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.3K | 245,514 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.2K | 40,418 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.1K | 117,388 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.7K | 70,492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 62,343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 75,519 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4K | 94,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 63,058 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.0K | 60,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 235,468 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.9K | 173,937 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7K | 50,990 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 139,241 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.2K | 129,990 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.7K | 116,546 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 187,843 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 38,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 61,453 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $6.9K | 91,343 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 120,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 80,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 68,848 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.5K | 137,225 | 0.0% |