Q2 2022 Holdings
Filed 2022-07-15 | 312 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $7.3K | 80,566 | 0.0% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $8.9K | 725,224 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.0K | 58,460 | 0.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $18.0K | 131,902 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $339.0K | 3,774 | 1.7% |
| Cummins, Inc.(CMI) | Com | 231021106 | $654.0K | 3,424 | 3.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $740.0K | 1,560 | 3.8% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $1.1M | 10,047 | 5.8% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.3M | 13,760 | 6.6% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.1M | 48,562 | 10.5% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.6M | 6,976 | 13.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.5M | 29,447 | 22.9% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $6.1M | 57,320 | 30.9% |