Q2 2022 Holdings
Filed 2022-08-16 | 487 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Com | 20825C104 | $1.2M | 13,466 | 22.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $932.0K | 6,088 | 17.7% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $635.0K | 5,980 | 12.0% |
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $629.0K | 14,755 | 11.9% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $519.0K | 1,082 | 9.8% |
| Corning Inc(GLW) | Com | 219350105 | $380.0K | 12,057 | 7.2% |
| Advanced Micor Devices(AMD) | Com | 007903107 | $141.0K | 1,843 | 2.7% |
| Corteva Inc.(CTVA) | Com | 22052L104 | $139.0K | 2,573 | 2.6% |
| Boeing Co(BA) | Com | 097023105 | $109.0K | 800 | 2.1% |
| Artisan Partners Asset MA(APAM) | Com | 04316A108 | $80.0K | 2,625 | 1.5% |
| Cummins Inc(CMI) | Com | 231021106 | $80.0K | 411 | 1.5% |
| Darling Ingredients Inc.(DAR) | Com | 237266101 | $72.0K | 1,200 | 1.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $62.0K | 304 | 1.2% |
| Constellation Energy(CEG) | Com | 21037T109 | $61.0K | 1,060 | 1.2% |
| Arrow Electrs Inc(ARW) | Com | 042735100 | $54.0K | 483 | 1.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $44.0K | 460 | 0.8% |
| Concentrix Corp(CNXC) | Com | 20602D101 | $17.0K | 126 | 0.3% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $12.7K | 158,968 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $9.5K | 69,710 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.6K | 20,037 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.5K | 40,889 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3K | 13,007 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7K | 19,107 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $2.6K | 125,163 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.6K | 10,412 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.5K | 17,251 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.4K | 45,349 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 45,621 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.2K | 8,063 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $1.8K | 10,580 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.7K | 27,371 | 0.0% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $1.7K | 13,680 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $1.6K | 7,244 | 0.0% |
| Iron Mtn Inc New(IRM) | Com | 46284V101 | $1.6K | 32,000 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.4K | 8,216 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $1.4K | 12,070 | 0.0% |
| Merck & Co., Inc(MRK) | Com | 58933Y105 | $1.4K | 14,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $1.3K | 2,577 | 0.0% |
| Spdr Trust Series 1(SPY) | Com | 78462F103 | $1.3K | 3,500 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $1.3K | 20,064 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $1.1K | 11,104 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.1K | 13,919 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $1.0K | 10,600 | 0.0% |
| The Walt Disney Co(DIS) | Com | 254687106 | $1.0K | 10,869 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $953 | 3,917 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $953 | 22,823 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $928 | 5,190 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $921 | 6,525 | 0.0% |
| Texas Instrs Inc(TXN) | Com | 882508104 | $910 | 5,924 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $836 | 8,693 | 0.0% |