Q2 2022 Holdings
Filed 2022-07-19 | 100 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 116,496 | 30.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,385 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,984 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,074 | 12.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,559 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $775.0K | 8,630 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,828 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 29,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,087 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 36,212 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,742 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 76,411 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 30,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 49,459 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4K | 64,517 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 70,440 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1K | 56,166 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 79,906 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 153,893 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 51,165 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 31,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 56,879 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.4K | 142,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 58,350 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.1K | 186,821 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 50,865 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 25,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 79,069 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9K | 78,786 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 81,985 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 39,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,537 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 19,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 16,232 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 48,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,320 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 82,366 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2K | 19,190 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34,996 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1K | 59,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 17,735 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 47,245 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.9K | 37,132 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9K | 11,740 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.9K | 37,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 129,169 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7K | 26,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 56,368 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 24,539 | 0.0% |