Q3 2022 Holdings
Filed 2022-10-19 | 112 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 80,427 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 184,140 | 27.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 28,081 | 21.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,062 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 5,740 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $524.0K | 4,149 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.6K | 451,377 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4K | 451,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 78,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 72,467 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.4K | 135,679 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 131,516 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.8K | 143,728 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7K | 53,099 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 193,242 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1K | 72,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 91,293 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 54,144 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 80,155 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 200,779 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 61,943 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2K | 165,131 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 97,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 29,540 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6K | 78,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 42,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 49,898 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 85,146 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 36,608 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 72,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.7K | 81,649 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.6K | 218,094 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 152,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 27,177 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 22,820 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 51,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 321,106 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 43,944 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 57,297 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 62,767 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 97,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 164,594 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 14,458 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 23,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 66,159 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 9,057 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 135,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 44,851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,097 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 47,255 | 0.0% |