Q2 2022 Holdings
Filed 2022-07-11 | 233 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 64,309 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,113 | 19.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 44,402 | 18.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 19,290 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $992.0K | 11,041 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $935.0K | 29,659 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,304 | 4.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $622.0K | 7,565 | 4.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $296.0K | 11,790 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.0K | 1,880 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.2K | 594,357 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.5K | 157,128 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.6K | 61,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 57,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,132 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 18,180 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 62,947 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 36,124 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 30,458 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 82,634 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 103,380 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 8,464 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 52,161 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 20,354 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 78,989 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 72,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,184 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 16,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 22,907 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 47,729 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8K | 61,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,111 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 24,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 28,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 27,488 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 14,330 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 48,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 65,375 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,578 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 53,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 50,097 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 167,167 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,020 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2K | 66,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,711 | 0.0% |