Q1 2022 Holdings
Filed 2022-04-13 | 128 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $39.6M | 454,700 | 27.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.7M | 621,910 | 24.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $34.5M | 212,870 | 24.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $30.1M | 52,320 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,800 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,200 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $222.0K | 1,200 | 0.2% |
| Ishares Iboxx Investment ETF(LQD) | COM | 464287242 | $60.5K | 500,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $58.1K | 188,330 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.4K | 78,490 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $48.2K | 276,190 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $46.4K | 91,010 | 0.0% |
| Ishares JP Morgan EM Bond FD ETF(EMB) | COM | 464288281 | $46.1K | 472,000 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $45.0K | 99,708 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.8K | 153,025 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $43.5K | 159,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.2K | 397,679 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $39.1K | 162,230 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $36.5K | 705,990 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $36.1K | 206,900 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $35.9K | 323,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.6K | 400,000 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $34.5K | 490,540 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $34.0K | 401,600 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $31.9K | 233,730 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $31.7K | 323,280 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $30.8K | 201,454 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $29.6K | 138,570 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $28.2K | 153,432 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $28.1K | 172,700 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $27.5K | 207,220 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $27.0K | 369,460 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $25.9K | 775,670 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $25.6K | 158,500 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $25.0K | 83,100 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $24.1K | 506,300 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.8K | 174,806 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $23.8K | 515,700 | 0.0% |
| Target(TGT) | COM | 87612E106 | $23.7K | 111,900 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $23.7K | 574,990 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $23.1K | 207,309 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.8K | 192,630 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $22.6K | 135,200 | 0.0% |
| Wyndham Hotels & Resort Inc(WH) | COM | 98311A105 | $22.6K | 266,470 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $22.5K | 635,600 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $22.4K | 361,380 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $22.3K | 120,700 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $22.2K | 67,370 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.0K | 430,950 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $21.3K | 470,960 | 0.0% |