Q1 2023 Holdings
Filed 2023-04-06 | 213 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 72,808 | 22.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 44,726 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,566 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,390 | 9.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 16,867 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,688 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $901.0K | 25,535 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.0K | 7,180 | 4.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $722.0K | 7,875 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $716.0K | 1,442 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 4,622 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.0K | 1,973 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.5K | 587,145 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 181,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 60,091 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 73,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 30,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 56,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 67,042 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 20,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 37,194 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 51,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 134,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 32,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 26,958 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 20,609 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 25,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 54,866 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 7,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 35,329 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 18,113 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 88,245 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 81,684 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,062 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 25,223 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 18,578 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 172,424 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 49,961 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7K | 28,456 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7K | 61,984 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.5K | 63,285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 58,971 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,874 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,326 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3K | 72,052 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.3K | 33,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 30,992 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 32,069 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 6,681 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 9,945 | 0.0% |