Q1 2022 Holdings
Filed 2022-05-12 | 104 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 121,375 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,842 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,468 | 16.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,479 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $964.0K | 9,637 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $460.0K | 2,403 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $213.0K | 1,600 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 72,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 32,453 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,795 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1K | 55,701 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 80,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,939 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 31,102 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 66,585 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 48,309 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 157,544 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 37,827 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.2K | 148,792 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 54,613 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 79,912 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 85,074 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 33,372 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 18,333 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 30,665 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 82,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 26,569 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 85,527 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 34,673 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 21,126 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 61,406 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6K | 53,926 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.5K | 189,718 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.4K | 12,412 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 60,390 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 49,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 82,172 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 88,581 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,966 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 36,842 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 18,859 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 19,338 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8K | 69,941 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.8K | 48,738 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6K | 213,609 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 49,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,083 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.5K | 40,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 69,480 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.3K | 25,419 | 0.0% |