Q1 2022 Holdings
Filed 2022-05-13 | 39 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 96,367 | 61.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,769 | 36.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 109,442 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 53,619 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 62,158 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 59,028 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7K | 50,027 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 155,479 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 57,153 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 64,464 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 177,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 53,371 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 68,315 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 28,113 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 110,211 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 240,613 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 114,418 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6K | 74,257 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 20,452 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 48,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,649 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,843 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 61,397 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 40,131 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 70,657 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3K | 43,387 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.2K | 36,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 22,305 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 6,436 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 47,354 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4K | 42,332 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,240 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 48,009 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 22,636 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8K | 89,499 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $929 | 11,780 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $441 | 2,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 1,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,858 | 0.0% |