Q2 2022 Holdings
Filed 2022-07-15 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 17,685 | 55.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 12,852 | 23.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $572.0K | 16,839 | 11.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $212.0K | 5,278 | 4.3% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $92.1K | 242,961 | 1.9% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $58.4K | 425,054 | 1.2% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $7.6K | 85,417 | 0.2% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $5.5K | 16,936 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.0K | 29,496 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.0K | 15,594 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.6K | 37,906 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.5K | 34,557 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.4K | 23,662 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.3K | 11,882 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 17,983 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.2K | 29,391 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.9K | 16,950 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.8K | 19,369 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.7K | 17,627 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 11,115 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 13,845 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.3K | 53,950 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.2K | 8,703 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.2K | 9,599 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.1K | 19,565 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.1K | 18,427 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,765 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 13,604 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.9K | 5,069 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 25,388 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6K | 11,620 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.6K | 15,322 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 16,475 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 11,548 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 27,412 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.2K | 13,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 14,458 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.2K | 28,578 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.2K | 35,527 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,027 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.1K | 58,844 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.0K | 16,155 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0K | 19,422 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $990 | 8,142 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $973 | 26,018 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $806 | 5,669 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $684 | 28,035 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $665 | 2,436 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $662 | 9,275 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $633 | 4,961 | 0.0% |