Q2 2022 Holdings
Filed 2022-07-12 | 142 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.4M | 60,151 | 47.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.1M | 96,629 | 30.8% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.8M | 11,508 | 13.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $667.0K | 3,446 | 5.0% |
| Advanced Micro Devic(AMD) | Equities | 007903107 | $218.0K | 2,847 | 1.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $19.9K | 145,857 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $14.1K | 54,813 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $9.8K | 4,514 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.5K | 42,244 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $6.9K | 32,294 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $6.8K | 94,550 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $5.9K | 35,408 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $5.0K | 95,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.9K | 43,162 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $4.5K | 144,073 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $4.3K | 47,369 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.9K | 26,835 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.8K | 15,804 | 0.0% |
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $3.7K | 22,145 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.7K | 34,244 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $3.7K | 25,867 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.6K | 14,644 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $3.5K | 37,601 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.3K | 13,631 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $3.2K | 6,314 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.2K | 63,245 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.2K | 45,635 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $3.2K | 14,018 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.2K | 36,809 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $3.0K | 24,706 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $2.6K | 16,731 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $2.6K | 33,447 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $2.6K | 11,314 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.5K | 26,541 | 0.0% |
| Raytheon Technologies Ord | Equities | 75513E901 | $2.5K | 25,655 | 0.0% |
| Nestle SA ADR(NSRGY) | Equities | 641069406 | $2.5K | 21,111 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.4K | 12,286 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.3K | 5,436 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.2K | 12,919 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.2K | 9,886 | 0.0% |
| Roche Holding AG ADR(RHHBY) | Equities | 771195104 | $2.2K | 52,375 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.0K | 24,814 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $2.0K | 920 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Equities | 464287507 | $1.8K | 7,870 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.6K | 11,357 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $1.6K | 11,800 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $1.6K | 58,397 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $1.6K | 34,199 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.5K | 39,400 | 0.0% |
| McDonald s Corp(MCD) | Equities | 580135101 | $1.5K | 6,200 | 0.0% |