Q2 2022 Holdings
Filed 2022-08-15 | 541 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $25.1M | 164,743 | 68.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.6M | 83,312 | 9.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.4M | 17,454 | 6.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $1.2M | 21,419 | 3.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $905.0K | 7,176 | 2.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $795.0K | 367 | 2.2% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $613.0K | 13,338 | 1.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $573.0K | 2,948 | 1.6% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $333.0K | 1,677 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $290.0K | 616 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $85.7K | 599,413 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $45.1K | 169,573 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $26.5K | 38,177 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $26.3K | 230,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.5K | 165,630 | 0.1% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $16.8K | 82,171 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $15.5K | 106,456 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $15.2K | 139,885 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.0K | 84,188 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $13.9K | 167,393 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $13.3K | 52,951 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $13.3K | 5,757 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $12.8K | 5,587 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $11.2K | 19,222 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $11.0K | 72,958 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $10.1K | 36,620 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.9K | 31,382 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.5K | 165,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $8.1K | 15,814 | 0.0% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $8.0K | 83,768 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.7K | 366,809 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.5K | 43,834 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.6K | 68,720 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.5K | 123,809 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $6.5K | 32,272 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $6.1K | 35,433 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.0K | 12,174 | 0.0% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $6.0K | 64,027 | 0.0% |
| FS KKR Capital Corp New(FSK) | Common Stock | 302635206 | $5.8K | 283,872 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $5.7K | 41,175 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $5.4K | 16,915 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $5.4K | 70,944 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.4K | 37,999 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.3K | 42,183 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $5.2K | 30,813 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $5.2K | 55,321 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $5.1K | 27,751 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $4.9K | 77,574 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.9K | 51,488 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.7K | 59,445 | 0.0% |