Q2 2022 Holdings
Filed 2022-08-01 | 98 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | CS | 00287Y109 | $6.5M | 42,530 | 38.8% |
| Boeing Co(BA) | CS | 097023105 | $5.1M | 37,029 | 30.2% |
| Cbre Group Inc Cl A(CBRE) | CS | 12504L109 | $2.2M | 29,273 | 12.8% |
| Constellation Brands Inc Cl A(STZ) | CS | 21036P108 | $1.3M | 5,405 | 7.5% |
| Carrier Global Corporation(CARR) | CS | 14448C104 | $717.0K | 20,114 | 4.3% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $613.0K | 5,775 | 3.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $237.0K | 5,559 | 1.4% |
| ConocoPhillips(COP) | CS | 20825C104 | $78.0K | 864 | 0.5% |
| Apple Inc(AAPL) | CS | 037833100 | $11.7K | 85,808 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CS | 02079K107 | $7.4K | 3,368 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CS | 112585104 | $6.1K | 137,448 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $6.0K | 23,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.9K | 76,762 | 0.0% |
| Kraft Heinz Co(KHC) | CS | 500754106 | $5.9K | 154,196 | 0.0% |
| Goldman Sachs Group Inc(GS) | CS | 38141G104 | $5.7K | 19,125 | 0.0% |
| Leidos Holdings Inc(LDOS) | CS | 525327102 | $5.3K | 52,669 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | CS | H84989104 | $4.9K | 43,443 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | CS | 136069101 | $4.8K | 98,060 | 0.0% |
| Oneok Inc(OKE) | CS | 682680103 | $4.5K | 81,837 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $4.1K | 108,498 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $4.0K | 20,018 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $3.8K | 21,065 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.7K | 46,480 | 0.0% |
| Yum Brands Inc(YUM) | CS | 988498101 | $3.7K | 32,452 | 0.0% |
| LyondellBasell Industries NV A(LYB) | CS | N53745100 | $3.6K | 41,130 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $3.5K | 11,762 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $3.0K | 31,383 | 0.0% |
| Vector Group Ltd(VGREUR) | CS | 92240M108 | $2.5K | 238,685 | 0.0% |
| TC Energy Corp(TRP) | CS | 87807B107 | $2.4K | 47,251 | 0.0% |
| Amedisys Inc(AMED) | CS | 023436108 | $2.4K | 22,802 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.4K | 9,726 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.3K | 30,828 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $2.3K | 35,298 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.2K | 5,075 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.9K | 7,553 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $1.9K | 15,037 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $1.9K | 9,572 | 0.0% |
| Martin Marietta Materials Inc(MLM) | CS | 573284106 | $1.8K | 6,005 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $1.8K | 1,027 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | CS | 469814107 | $1.7K | 13,594 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $1.7K | 60,212 | 0.0% |
| Cigna Corp New Com(CI) | CS | 125523100 | $1.7K | 6,262 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $1.5K | 5,245 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $1.5K | 15,669 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $1.3K | 5,959 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.3K | 7,148 | 0.0% |
| Paramount Global Class B Com(0VVB) | CS | 92556H206 | $1.2K | 46,945 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.1K | 11,714 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.0K | 11,653 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $1.0K | 19,884 | 0.0% |