Q1 2022 Holdings
Filed 2022-04-15 | 156 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.3M | 95,569 | 61.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,521 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $736.0K | 3,588 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,290 | 2.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $243.0K | 2,219 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 145,312 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 55,768 | 0.2% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 4,431 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7K | 2,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,378 | 0.1% |
| The Hershey Co(HSY) | COM | 427866108 | $7.2K | 33,086 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 89,596 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.0K | 35,990 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.8K | 140,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 42,369 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 25,452 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 96,169 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 40,410 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 27,474 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.2K | 23,205 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 14,140 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 33,740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 48,093 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,100 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.9K | 14,622 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 45,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 24,598 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.5K | 25,224 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,458 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.3K | 13,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,102 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.9K | 15,696 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $2.8K | 12,664 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 965 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.6K | 11,389 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 13,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,660 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $2.5K | 25,184 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.5K | 34,048 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 9,879 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,674 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 8,105 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,390 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.9K | 40,394 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 11,579 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 62,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,654 | 0.0% |
| United Parcel Service Inc Class B(UPS) | CL B | 911312106 | $1.7K | 7,742 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.6K | 19,110 | 0.0% |