Q1 2022 Holdings
Filed 2022-05-10 | 103 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 104,173 | 59.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 190,665 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 17,175 | 3.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $815.0K | 7,808 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $726.0K | 1,261 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $694.0K | 7,325 | 2.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $499.0K | 15,000 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $324.0K | 2,156 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,609 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 89,823 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 79,313 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8K | 18,784 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 54,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 84,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 36,756 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.3K | 177,587 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0K | 138,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 171,598 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5K | 148,789 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 93,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 23,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 124,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 55,016 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6K | 81,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 77,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 51,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 36,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 176,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 28,635 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3K | 184,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 50,801 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.1K | 142,967 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0K | 63,767 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 33,592 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 131,483 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 26,317 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 70,124 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 35,348 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 22,202 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 93,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 41,558 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 56,684 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 12,942 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 28,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,515 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,602 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 380 | 0.0% |