Q2 2022 Holdings
Filed 2022-08-03 | 96 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 108,031 | 50.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 370,464 | 35.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $857.0K | 7,808 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.0K | 6,620 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $697.0K | 7,325 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.0K | 16,070 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $644.0K | 1,344 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $401.0K | 15,000 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $277.0K | 2,096 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,501 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5K | 79,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2K | 85,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 118,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 50,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 133,362 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.6K | 306,711 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 183,827 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.6K | 110,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 41,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 91,473 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 63,504 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8K | 108,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,533 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.6K | 186,873 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6K | 173,498 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5K | 158,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 34,107 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3K | 19,182 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.9K | 67,253 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.4K | 191,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 18,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 55,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 55,875 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 30,197 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.8K | 39,275 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 29,985 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 81,888 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 40,531 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,201 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 28,795 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,504 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 15,515 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,305 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $946 | 13,205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $939 | 10,136 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $910 | 17,362 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $908 | 11,791 | 0.0% |