Q2 2022 Holdings
Filed 2022-07-08 | 227 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.9M | 12,673 | 23.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1M | 26,753 | 13.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $986.0K | 9,380 | 11.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $923.0K | 10,282 | 11.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $885.0K | 1,846 | 10.5% |
| Boeing Co(BA) | COMMON | 097023105 | $787.0K | 5,756 | 9.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $614.0K | 3,174 | 7.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $336.0K | 11,165 | 4.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $235.0K | 643 | 2.8% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $216.0K | 3,985 | 2.6% |
| Crown Castle Intl Corp REIT(CCI) | COMMON | 22822V101 | $216.0K | 1,285 | 2.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.1K | 59,499 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.1K | 21,343 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.6K | 29,482 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.5K | 36,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.6K | 41,683 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.1K | 48,821 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.8K | 53,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.5K | 11,010 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.3K | 13,520 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.2K | 15,063 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.1K | 20,236 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $2.0K | 8,777 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.0K | 7,184 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.0K | 19,913 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.8K | 15,108 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.8K | 19,541 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.8K | 19,151 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $1.7K | 799 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.7K | 21,440 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.6K | 5,311 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.5K | 10,422 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.5K | 28,972 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $1.4K | 5,434 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $1.4K | 3,679 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.4K | 44,244 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.3K | 12,146 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.3K | 10,275 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.2K | 7,068 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.2K | 8,488 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.2K | 10,367 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $1.2K | 10,840 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.1K | 4,490 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.1K | 29,180 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.1K | 13,758 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.1K | 11,115 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $976 | 15,622 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $880 | 21,063 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $874 | 2,944 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $871 | 26,571 | 0.0% |