Q2 2022 Holdings
Filed 2022-07-27 | 111 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 84,114 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 180,657 | 26.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 27,071 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,746 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 5,740 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $478.0K | 4,225 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $31.7K | 420,586 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0K | 416,988 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 77,027 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.2K | 140,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,006 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 191,235 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.0K | 73,825 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 137,232 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.2K | 140,405 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0K | 52,255 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 83,229 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 195,497 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 57,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 56,170 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 87,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 52,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 28,049 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 89,288 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6K | 143,036 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 80,913 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4K | 77,485 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4K | 80,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 167,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 47,707 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 33,673 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 28,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 145,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 285,643 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 41,790 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.8K | 216,302 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 56,554 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 21,989 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 69,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 56,501 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 97,413 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 25,117 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 14,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 42,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 8,736 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 83,384 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 62,055 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 44,540 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 127,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,029 | 0.0% |