Q2 2022 Holdings
Filed 2022-07-20 | 149 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $2.5M | 59,168 | 28.6% |
| Centene(CNC) | CS | 15135B101 | $1.1M | 12,800 | 12.3% |
| Carrier Global(CARR) | CS | 14448C104 | $924.0K | 25,900 | 10.5% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $924.0K | 6,030 | 10.5% |
| Cullen t Bankers(CFR) | CS | 229899109 | $760.0K | 6,525 | 8.6% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $636.0K | 8,311 | 7.2% |
| Darling Ingredients Inc.(DAR) | CS | 237266101 | $623.0K | 10,425 | 7.1% |
| Cameco(CCJ) | CS | 13321L108 | $577.0K | 27,450 | 6.5% |
| Boeing(BA) | CS | 097023105 | $357.0K | 2,613 | 4.0% |
| Cleveland-Cliffs Inc.(CLF) | CS | 185899101 | $249.0K | 16,175 | 2.8% |
| Church and Dwight(CHD) | CS | 171340102 | $5.6K | 60,100 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.8K | 27,257 | 0.1% |
| Apple Computer(AAPL) | CS | 037833100 | $4.1K | 30,092 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $4.0K | 15,531 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $3.9K | 74,462 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $3.7K | 33,868 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.1K | 107,444 | 0.0% |
| UPS(UPS) | CS | 911312106 | $3.1K | 16,867 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.9K | 46,688 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.8K | 20,863 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.8K | 16,003 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.7K | 29,434 | 0.0% |
| Cheniere Energy, Inc.(LNG) | CS | 16411R208 | $2.7K | 20,000 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $2.6K | 1,212 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $2.6K | 21,429 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $2.6K | 12,091 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.5K | 9,016 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $2.4K | 49,860 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $2.4K | 9,682 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.3K | 13,166 | 0.0% |
| Canadian Pacific | CS | 13645T100 | $2.2K | 31,290 | 0.0% |
| Elevance Health Inc.(ELV) | CS | 036752103 | $2.2K | 4,515 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.1K | 43,054 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CS | 743606105 | $2.1K | 30,250 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $2.0K | 16,450 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $1.9K | 20,131 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.9K | 24,632 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $1.7K | 13,512 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.7K | 19,099 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $1.7K | 19,825 | 0.0% |
| Deere(DE) | CS | 244199105 | $1.7K | 5,535 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.6K | 16,997 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.6K | 9,370 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.5K | 5,977 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.5K | 670 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.4K | 16,584 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | CS | 12541W209 | $1.4K | 13,675 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.3K | 9,144 | 0.0% |
| Textron(TXT) | CS | 883203101 | $1.3K | 21,200 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.3K | 12,569 | 0.0% |